| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 413.02M | ¥ 406.40M | ¥ 379.82M | ¥ 236.44M | ¥ 248.09M |
| Gross Profit | ¥ 45.56M | ¥ 116.94M | ¥ 159.77M | ¥ 97.25M | ¥ 78.48M |
| Operating Income | ¥ -100.82M | ¥ 27.11M | ¥ 80.05M | ¥ 43.77M | ¥ -70.33M |
| EBITDA | ¥ -61.88M | ¥ 60.12M | ¥ 96.58M | ¥ 66.69M | ¥ -67.66M |
| Net Income | ¥ -94.35M | ¥ 20.27M | ¥ 70.50M | ¥ 52.76M | ¥ -80.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 79.27M | ¥ 101.67M | ¥ 118.29M | ¥ 79.95M | ¥ 61.98M |
| Total Assets | ¥ 192.26M | ¥ 243.28M | ¥ 175.91M | ¥ 121.39M | ¥ 97.99M |
| Total Debt | ¥ 20.12M | ¥ 5.51M | ¥ 7.88M | ¥ 10.34M | ¥ 3.37M |
| Net Debt | ¥ -44.15M | ¥ -87.07M | ¥ -67.26M | ¥ -44.60M | ¥ -48.16M |
| Total Liabilities | ¥ 82.48M | ¥ 79.45M | ¥ 296.99M | ¥ 326.33M | ¥ 351.75M |
| Stockholders' Equity | ¥ 83.86M | ¥ 131.97M | ¥ -142.65M | ¥ -213.31M | ¥ -259.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.36M | ¥ -35.72M | ¥ 43.56M | ¥ 23.66M | ¥ -55.13M |
| Operating Cash Flow | ¥ -24.58M | ¥ 25.77M | ¥ 56.70M | ¥ 33.53M | ¥ -43.10M |
| Investing Cash Flow | ¥ -23.69M | ¥ -30.41M | ¥ -30.63M | ¥ -23.85M | ¥ -23.78M |
| Financing Cash Flow | ¥ 18.53M | ¥ 22.10M | ¥ -5.88M | ¥ 0.00 | ¥ 0.00 |