| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.36B | ¥ 16.51B | ¥ 18.12B | ¥ 14.30B | ¥ 19.05B |
| Gross Profit | ¥ 6.91B | ¥ 7.86B | ¥ 9.27B | ¥ 7.20B | ¥ 11.83B |
| Operating Income | ¥ 297.72M | ¥ 335.59M | ¥ 1.43B | ¥ 1.06B | ¥ 2.75B |
| EBITDA | ¥ 1.40B | ¥ 1.82B | ¥ 2.56B | ¥ 2.16B | ¥ 3.59B |
| Net Income | ¥ -333.22M | ¥ 54.07M | ¥ 1.29B | ¥ 764.49M | ¥ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.16B | ¥ 5.34B | ¥ 3.69B | ¥ 3.46B | ¥ 4.14B |
| Total Assets | ¥ 32.36B | ¥ 35.06B | ¥ 37.07B | ¥ 35.62B | ¥ 36.39B |
| Total Debt | ¥ 2.49B | ¥ 4.02B | ¥ 5.16B | ¥ 5.04B | ¥ 5.06B |
| Net Debt | ¥ -1.55B | ¥ 148.73M | ¥ 2.14B | ¥ 1.98B | ¥ 2.17B |
| Total Liabilities | ¥ 8.94B | ¥ 11.13B | ¥ 13.13B | ¥ 12.67B | ¥ 13.73B |
| Stockholders' Equity | ¥ 20.48B | ¥ 21.20B | ¥ 21.16B | ¥ 20.17B | ¥ 19.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.96B | ¥ 2.07B | ¥ 680.20M | ¥ 565.09M | ¥ -81.17M |
| Operating Cash Flow | ¥ 2.28B | ¥ 2.58B | ¥ 1.17B | ¥ 1.09B | ¥ 796.03M |
| Investing Cash Flow | ¥ -172.80M | ¥ -379.24M | ¥ -477.62M | ¥ -374.15M | ¥ -536.94M |
| Financing Cash Flow | ¥ -2.04B | ¥ -1.39B | ¥ -584.31M | ¥ -557.28M | ¥ -724.32M |