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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 991.89M | ¥ 1.04B | ¥ 892.43M | ¥ 443.49M | ¥ 488.03M |
| Gross Profit | ¥ 34.56M | ¥ 61.30M | ¥ 80.55M | ¥ 33.42M | ¥ 97.46M |
| Operating Income | ¥ -51.00M | ¥ -1.58M | ¥ 24.04M | ¥ -13.16M | ¥ 17.80M |
| EBITDA | ¥ -50.54M | ¥ 1.90M | ¥ 27.90M | ¥ -11.50M | ¥ 22.68M |
| Net Income | ¥ -54.78M | ¥ -6.49M | ¥ 14.81M | ¥ -22.43M | ¥ -17.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.90M | ¥ 15.84M | ¥ 45.19M | ¥ 74.03M | ¥ 116.38M |
| Total Assets | ¥ 429.05M | ¥ 449.36M | ¥ 478.68M | ¥ 358.21M | ¥ 583.32M |
| Total Debt | ¥ 224.08M | ¥ 174.64M | ¥ 175.45M | ¥ 130.05M | ¥ 86.73M |
| Net Debt | ¥ 184.18M | ¥ 158.79M | ¥ 130.26M | ¥ 56.02M | ¥ -29.65M |
| Total Liabilities | ¥ 332.77M | ¥ 306.70M | ¥ 331.37M | ¥ 226.68M | ¥ 287.73M |
| Stockholders' Equity | ¥ 96.28M | ¥ 142.65M | ¥ 147.31M | ¥ 131.53M | ¥ 295.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.48M | ¥ -24.83M | ¥ -64.64M | ¥ 70.68M | ¥ 59.69M |
| Operating Cash Flow | ¥ -24.45M | ¥ -24.53M | ¥ -64.40M | ¥ 70.82M | ¥ 62.00M |
| Investing Cash Flow | ¥ -130.53K | ¥ -1.94M | ¥ -238.00K | ¥ -3.86M | ¥ -12.60M |
| Financing Cash Flow | ¥ 46.96M | ¥ -2.91M | ¥ 35.88M | ¥ -106.18M | ¥ -30.09M |