| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.47B | ¥ 16.33B | ¥ 12.97B | ¥ 9.87B | ¥ 7.78B |
| Gross Profit | ¥ 2.52B | ¥ 3.24B | ¥ 2.63B | ¥ 2.27B | ¥ 2.04B |
| Operating Income | ¥ 402.66M | ¥ 28.97M | ¥ -173.34M | ¥ -2.62B | ¥ -895.07M |
| EBITDA | ¥ 515.78M | ¥ 362.70M | ¥ 192.38M | ¥ -2.16B | ¥ -521.33M |
| Net Income | ¥ 327.13M | ¥ -8.23M | ¥ -156.25M | ¥ -2.47B | ¥ -816.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 2.61B | ¥ 2.43B | ¥ 2.52B | ¥ 1.89B |
| Total Assets | ¥ 5.97B | ¥ 5.09B | ¥ 5.49B | ¥ 5.05B | ¥ 7.50B |
| Total Debt | ¥ 393.14M | ¥ 354.93M | ¥ 405.94M | ¥ 203.93M | ¥ 165.45M |
| Net Debt | ¥ -1.15B | ¥ -1.62B | ¥ -1.57B | ¥ -1.50B | ¥ -1.19B |
| Total Liabilities | ¥ 1.98B | ¥ 1.40B | ¥ 1.78B | ¥ 1.17B | ¥ 1.08B |
| Stockholders' Equity | ¥ 3.99B | ¥ 3.69B | ¥ 3.71B | ¥ 3.88B | ¥ 6.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -543.62M | ¥ 582.95M | ¥ 158.72M | ¥ 819.83M | ¥ -1.09B |
| Operating Cash Flow | ¥ -403.27M | ¥ 642.81M | ¥ 243.90M | ¥ 881.30M | ¥ -1.02B |
| Investing Cash Flow | ¥ -132.44M | ¥ -424.40M | ¥ 172.01M | ¥ -516.68M | ¥ -670.40M |
| Financing Cash Flow | ¥ -13.31M | ¥ -307.71M | ¥ 68.70M | ¥ -186.04M | ¥ 2.29B |