| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.00B | ¥ 76.21B | ¥ 64.55B | ¥ 43.75B | ¥ 28.43B |
| Gross Profit | ¥ 18.03B | ¥ 16.00B | ¥ 9.75B | ¥ -1.23B | ¥ -13.20B |
| Operating Income | ¥ 13.80B | ¥ 12.31B | ¥ 6.64B | ¥ -4.05B | ¥ -15.82B |
| EBITDA | ¥ 18.01B | ¥ 15.70B | ¥ 10.81B | ¥ -2.17B | ¥ 22.05B |
| Net Income | ¥ 9.29B | ¥ 9.13B | ¥ 8.11B | ¥ -5.78B | ¥ 12.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.26B | ¥ 14.46B | ¥ 13.71B | ¥ 24.14B | ¥ 38.65B |
| Total Assets | ¥ 98.83B | ¥ 94.04B | ¥ 93.50B | ¥ 99.96B | ¥ 112.76B |
| Total Debt | ¥ 27.66B | ¥ 37.43B | ¥ 40.02B | ¥ 49.73B | ¥ 58.23B |
| Net Debt | ¥ 15.40B | ¥ 22.97B | ¥ 26.32B | ¥ 25.59B | ¥ 19.59B |
| Total Liabilities | ¥ 62.01B | ¥ 68.39B | ¥ 67.52B | ¥ 77.22B | ¥ 83.93B |
| Stockholders' Equity | ¥ 36.82B | ¥ 25.65B | ¥ 25.97B | ¥ 22.63B | ¥ 28.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.97B | ¥ 12.94B | ¥ 5.87B | ¥ -6.35B | ¥ -17.73B |
| Operating Cash Flow | ¥ 15.92B | ¥ 15.90B | ¥ 11.11B | ¥ 645.00M | ¥ -16.30B |
| Investing Cash Flow | ¥ -5.68B | ¥ -3.83B | ¥ -5.92B | ¥ -6.12B | ¥ 42.89B |
| Financing Cash Flow | ¥ -12.43B | ¥ -11.31B | ¥ -15.67B | ¥ -8.94B | ¥ 8.32B |