| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.46B | ¥ 86.40B | ¥ 80.22B | ¥ 72.42B | ¥ 57.38B |
| Gross Profit | ¥ 6.75B | ¥ 9.05B | ¥ 12.26B | ¥ 14.81B | ¥ 12.48B |
| Operating Income | ¥ 2.65B | ¥ 3.45B | ¥ 6.67B | ¥ 11.21B | ¥ 10.78B |
| EBITDA | ¥ 2.77B | ¥ 5.07B | ¥ 8.96B | ¥ 11.99B | ¥ 9.33B |
| Net Income | ¥ 55.06M | ¥ 1.04B | ¥ 3.19B | ¥ 3.95B | ¥ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.53B | ¥ 30.20B | ¥ 30.96B | ¥ 22.84B | ¥ 33.54B |
| Total Assets | ¥ 369.90B | ¥ 410.45B | ¥ 401.18B | ¥ 346.35B | ¥ 313.85B |
| Total Debt | ¥ 105.55B | ¥ 104.68B | ¥ 105.21B | ¥ 89.19B | ¥ 76.41B |
| Net Debt | ¥ 73.02B | ¥ 74.95B | ¥ 75.94B | ¥ 67.34B | ¥ 43.64B |
| Total Liabilities | ¥ 264.03B | ¥ 306.37B | ¥ 298.97B | ¥ 261.56B | ¥ 239.49B |
| Stockholders' Equity | ¥ 54.84B | ¥ 55.26B | ¥ 55.63B | ¥ 47.43B | ¥ 46.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.48B | ¥ 21.47B | ¥ 8.22B | ¥ 2.55B | ¥ -5.95B |
| Operating Cash Flow | ¥ 13.71B | ¥ 21.84B | ¥ 8.56B | ¥ 3.72B | ¥ -4.68B |
| Investing Cash Flow | ¥ 4.59B | ¥ -4.27B | ¥ 220.10M | ¥ -7.06B | ¥ -6.52B |
| Financing Cash Flow | ¥ -15.49B | ¥ -17.12B | ¥ -1.38B | ¥ -7.71B | ¥ 15.79B |