| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.67B | ¥ 6.11B | ¥ 3.93B | ¥ 4.69B | ¥ 3.58B |
| Gross Profit | ¥ 1.85B | ¥ 2.06B | ¥ 1.48B | ¥ 1.06B | ¥ 1.28B |
| Operating Income | ¥ 155.68M | ¥ 390.23M | ¥ 209.18M | ¥ 25.43M | ¥ 168.30M |
| EBITDA | ¥ 251.04M | ¥ 532.41M | ¥ 343.37M | ¥ 205.52M | ¥ 284.12M |
| Net Income | ¥ 96.62M | ¥ 293.00M | ¥ 191.58M | ¥ -42.58M | ¥ 99.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 2.55B | ¥ 2.32B | ¥ 1.92B | ¥ 2.20B |
| Total Assets | ¥ 7.30B | ¥ 9.85B | ¥ 7.67B | ¥ 5.42B | ¥ 6.02B |
| Total Debt | ¥ 1.32B | ¥ 3.72B | ¥ 2.12B | ¥ 564.09M | ¥ 959.29M |
| Net Debt | ¥ -171.62M | ¥ 1.17B | ¥ -199.25M | ¥ -1.36B | ¥ -1.17B |
| Total Liabilities | ¥ 3.14B | ¥ 5.71B | ¥ 3.73B | ¥ 1.68B | ¥ 2.12B |
| Stockholders' Equity | ¥ 4.16B | ¥ 4.14B | ¥ 3.94B | ¥ 3.74B | ¥ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ -1.28B | ¥ -1.10B | ¥ 156.42M | ¥ -213.10M |
| Operating Cash Flow | ¥ 1.45B | ¥ -1.14B | ¥ -1.05B | ¥ 375.02M | ¥ 131.99M |
| Investing Cash Flow | ¥ -25.66M | ¥ -144.49M | ¥ -56.32M | ¥ -129.60M | ¥ -245.39M |
| Financing Cash Flow | ¥ -2.48B | ¥ 1.52B | ¥ 1.51B | ¥ -450.64M | ¥ 369.88M |