| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37B | ¥ 1.54B | ¥ 1.68B | ¥ 1.78B | ¥ 1.74B |
| Gross Profit | ¥ 1.37B | ¥ 1.28B | ¥ 1.38B | ¥ 1.44B | ¥ 1.40B |
| Operating Income | ¥ 720.34M | ¥ 779.14M | ¥ 812.76M | ¥ 1.31B | ¥ 1.12B |
| EBITDA | ¥ 578.51M | ¥ 827.79M | ¥ 861.40M | ¥ 1.43B | ¥ 1.24B |
| Net Income | ¥ -290.78M | ¥ -113.44M | ¥ -179.90M | ¥ 61.21M | ¥ -131.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 765.97M | ¥ 730.49M | ¥ 769.46M | ¥ 356.69M | ¥ 2.20B |
| Total Assets | ¥ 67.71B | ¥ 68.13B | ¥ 68.62B | ¥ 68.85B | ¥ 70.45B |
| Total Debt | ¥ 15.01B | ¥ 15.56B | ¥ 15.88B | ¥ 16.18B | ¥ 18.00B |
| Net Debt | ¥ 14.47B | ¥ 14.97B | ¥ 15.12B | ¥ 15.84B | ¥ 17.26B |
| Total Liabilities | ¥ 30.89B | ¥ 31.06B | ¥ 31.42B | ¥ 31.48B | ¥ 33.35B |
| Stockholders' Equity | ¥ 35.89B | ¥ 36.14B | ¥ 36.27B | ¥ 36.44B | ¥ 36.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 583.76M | ¥ 298.52M | ¥ 638.55M | ¥ -140.81M | ¥ 34.67M |
| Operating Cash Flow | ¥ 585.85M | ¥ 306.66M | ¥ 643.96M | ¥ -135.19M | ¥ 56.26M |
| Investing Cash Flow | ¥ -98.20M | ¥ -154.20M | ¥ 94.41M | ¥ 1.66B | ¥ 757.41M |
| Financing Cash Flow | ¥ -566.55M | ¥ -340.97M | ¥ -316.95M | ¥ -1.93B | ¥ -455.08M |