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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.67M | ¥ 84.13M | ¥ 80.96M | ¥ 64.57M | ¥ 62.56M |
| Gross Profit | ¥ 18.17M | ¥ 15.97M | ¥ 20.17M | ¥ 10.67M | ¥ 14.78M |
| Operating Income | ¥ -4.04M | ¥ -8.39M | ¥ -7.83M | ¥ -10.71M | ¥ -11.41M |
| EBITDA | ¥ 1.44M | ¥ 3.05M | ¥ 3.87M | ¥ -49.00K | ¥ 12.52M |
| Net Income | ¥ 1.83M | ¥ -4.92M | ¥ -3.07M | ¥ -9.22M | ¥ -244.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.03M | ¥ 12.30M | ¥ 1.70M | ¥ 13.70M | ¥ 5.73M |
| Total Assets | ¥ 153.77M | ¥ 95.20M | ¥ 18.57M | ¥ 96.54M | ¥ 87.95M |
| Total Debt | ¥ 89.93M | ¥ 42.50M | ¥ 8.27M | ¥ 43.50M | ¥ 17.49M |
| Net Debt | ¥ 80.90M | ¥ 30.20M | ¥ 6.57M | ¥ 29.80M | ¥ 11.76M |
| Total Liabilities | ¥ 143.80M | ¥ 85.79M | ¥ 14.15M | ¥ 74.66M | ¥ 58.25M |
| Stockholders' Equity | ¥ 9.97M | ¥ 9.40M | ¥ 4.42M | ¥ 21.88M | ¥ 29.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -49.15M | ¥ 5.35M | ¥ 650.00K | ¥ -16.78M | ¥ -6.63M |
| Operating Cash Flow | ¥ -19.97M | ¥ 16.07M | ¥ 650.00K | ¥ -16.52M | ¥ -3.84M |
| Investing Cash Flow | ¥ -29.18M | ¥ -10.72M | ¥ -451.05K | ¥ -241.00K | ¥ -6.62M |
| Financing Cash Flow | ¥ 46.82M | ¥ -4.00M | ¥ -1.29M | ¥ 28.15M | ¥ 8.01M |