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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 387.36M | ¥ 268.01M | ¥ 201.17M | ¥ 162.21M |
| Gross Profit | ¥ 96.20M | ¥ 71.02M | ¥ 36.87M | ¥ 43.24M |
| Operating Income | ¥ -114.14M | ¥ -51.30M | ¥ -48.51M | ¥ -33.18M |
| EBITDA | ¥ -124.05M | ¥ -48.77M | ¥ -93.88M | ¥ -40.44M |
| Net Income | ¥ -152.94M | ¥ -71.50M | ¥ -110.61M | ¥ -57.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 52.52M | ¥ 26.89M | ¥ 27.09M | ¥ 84.48M |
| Total Assets | ¥ 630.55M | ¥ 397.86M | ¥ 44.29M | ¥ 363.67M |
| Total Debt | ¥ 197.45M | ¥ 154.97M | ¥ 76.05M | ¥ 33.83M |
| Net Debt | ¥ 146.33M | ¥ 132.08M | ¥ 56.95M | ¥ 8.05M |
| Total Liabilities | ¥ 453.31M | ¥ 351.77M | ¥ 215.85M | ¥ 22.94M |
| Stockholders' Equity | ¥ 177.24M | ¥ 46.09M | ¥ 98.41M | ¥ 204.24M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -216.37M | ¥ -76.45M | ¥ -94.29M | ¥ -55.40M |
| Operating Cash Flow | ¥ -182.52M | ¥ -69.58M | ¥ -86.75M | ¥ -44.15M |
| Investing Cash Flow | ¥ -27.97M | ¥ -2.83M | ¥ 43.92M | ¥ -32.65M |
| Financing Cash Flow | ¥ 238.60M | ¥ 76.18M | ¥ 36.06M | ¥ 31.49M |