| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 493.54M | ¥ 508.35M | ¥ 517.43M | ¥ 498.52M | ¥ 491.25M |
| Gross Profit | ¥ 147.22M | ¥ 130.51M | ¥ 118.15M | ¥ 101.06M | ¥ 128.51M |
| Operating Income | ¥ -57.87M | ¥ -45.58M | ¥ -28.95M | ¥ -34.07M | ¥ 5.90M |
| EBITDA | ¥ -57.16M | ¥ -46.70M | ¥ -19.69M | ¥ -31.72M | ¥ 35.49M |
| Net Income | ¥ -73.18M | ¥ -53.71M | ¥ -38.75M | ¥ -84.94M | ¥ -104.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 389.29M | ¥ 358.31M | ¥ 349.75M | ¥ 466.54M |
| Total Assets | ¥ 2.91B | ¥ 1.08B | ¥ 810.79M | ¥ 913.43M | ¥ 1.54B |
| Total Debt | ¥ 5.77M | ¥ 9.91M | ¥ 20.89M | ¥ 29.96M | ¥ 190.45M |
| Net Debt | ¥ -489.23M | ¥ -379.38M | ¥ -337.42M | ¥ -319.80M | ¥ -254.84M |
| Total Liabilities | ¥ 1.63B | ¥ 387.97M | ¥ 177.11M | ¥ 254.28M | ¥ 748.69M |
| Stockholders' Equity | ¥ 1.28B | ¥ 694.58M | ¥ 599.57M | ¥ 552.46M | ¥ 599.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -60.55M | ¥ 30.53M | ¥ 67.43M | ¥ -68.25M | ¥ 15.31M |
| Operating Cash Flow | ¥ -60.50M | ¥ 30.67M | ¥ 68.33M | ¥ -52.27M | ¥ 45.70M |
| Investing Cash Flow | ¥ 2.09M | ¥ 28.30M | ¥ 2.22M | ¥ -4.29M | ¥ -11.88M |
| Financing Cash Flow | ¥ -11.38M | ¥ -25.91M | ¥ -19.34M | ¥ -89.68M | ¥ -10.56M |