| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 221.73M | ¥ 231.07M | ¥ 340.19M | ¥ 322.50M | ¥ 316.78M |
| Gross Profit | ¥ 127.91M | ¥ 112.34M | ¥ 182.02M | ¥ 184.65M | ¥ 187.94M |
| Operating Income | ¥ 9.75M | ¥ -77.76M | ¥ -94.22M | ¥ -44.54M | ¥ -94.11M |
| EBITDA | ¥ 20.62M | ¥ -67.12M | ¥ -79.83M | ¥ -25.56M | ¥ -91.45M |
| Net Income | ¥ 10.86M | ¥ -136.63M | ¥ -89.98M | ¥ 21.94M | ¥ -89.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 116.21M | ¥ 91.71M | ¥ 116.96M | ¥ 184.78M | ¥ 216.10M |
| Total Assets | ¥ 297.68M | ¥ 276.19M | ¥ 458.97M | ¥ 571.37M | ¥ 501.74M |
| Total Debt | ¥ 39.48M | ¥ 29.60M | ¥ 45.73M | ¥ 56.34M | ¥ 21.89M |
| Net Debt | ¥ -74.73M | ¥ -7.16M | ¥ 4.26M | ¥ -86.17M | ¥ -75.08M |
| Total Liabilities | ¥ 168.53M | ¥ 157.94M | ¥ 197.11M | ¥ 225.99M | ¥ 194.47M |
| Stockholders' Equity | ¥ 128.87M | ¥ 118.01M | ¥ 251.98M | ¥ 338.11M | ¥ 299.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.86M | ¥ -33.48M | ¥ -127.56M | ¥ -6.64M | ¥ 192.78M |
| Operating Cash Flow | ¥ 19.01M | ¥ -32.99M | ¥ -122.16M | ¥ -4.99M | ¥ 194.96M |
| Investing Cash Flow | ¥ 48.02M | ¥ 32.48M | ¥ 20.17M | ¥ 43.31M | ¥ -158.00M |
| Financing Cash Flow | ¥ 9.75M | ¥ -3.61M | ¥ 481.00K | ¥ 5.12M | ¥ -23.00K |