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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.85B | ¥ 1.59B | ¥ 1.37B | ¥ 724.07M | $ 0.00 |
| Gross Profit | ¥ 192.07M | ¥ 229.13M | ¥ 200.42M | ¥ 127.14M | $ 0.00 |
| Operating Income | ¥ 6.76M | ¥ 40.54M | ¥ -18.92M | ¥ -169.49M | $ 0.00 |
| EBITDA | ¥ 86.61M | ¥ 69.00M | ¥ -4.04M | ¥ -83.49M | $ 0.00 |
| Net Income | ¥ 43.08M | ¥ -52.38M | ¥ 99.26M | ¥ -93.52M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 144.22M | ¥ 126.53M | ¥ 185.43M | ¥ 392.21M | $ 0.00 |
| Total Assets | ¥ 1.24B | ¥ 908.36M | ¥ 1.12B | ¥ 984.63M | $ 256.18K |
| Total Debt | ¥ 158.34M | ¥ 84.67M | ¥ 72.78M | ¥ 50.11M | $ 150.00K |
| Net Debt | ¥ 14.12M | ¥ -41.86M | ¥ -112.65M | ¥ -257.87M | $ 150.00K |
| Total Liabilities | ¥ 489.61M | ¥ 1.33B | ¥ 1.45B | ¥ 1.37B | $ 238.03K |
| Stockholders' Equity | ¥ 734.26M | ¥ -436.46M | ¥ -362.93M | ¥ -413.02M | $ 18.16K |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.97M | ¥ 5.02M | ¥ -91.83M | ¥ -31.70M | $ 0.00 |
| Operating Cash Flow | ¥ 11.99M | ¥ 6.26M | ¥ 11.50M | ¥ -17.26M | $ 0.00 |
| Investing Cash Flow | ¥ -93.24M | ¥ -10.88M | ¥ -22.61M | ¥ -51.67M | $ 0.00 |
| Financing Cash Flow | ¥ 98.88M | ¥ -54.30M | ¥ -231.84M | ¥ 17.62M | $ -44.73K |