| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.07B | ¥ 9.63B | ¥ 9.47B | ¥ 9.54B | ¥ 11.06B |
| Gross Profit | ¥ 1.42B | ¥ 1.76B | ¥ 1.93B | ¥ 2.02B | ¥ 2.09B |
| Operating Income | ¥ -40.98M | ¥ -125.75M | ¥ 13.47M | ¥ 8.93M | ¥ 46.24M |
| EBITDA | ¥ -40.98M | ¥ 80.17M | ¥ 229.21M | ¥ 255.54M | ¥ 313.81M |
| Net Income | ¥ -125.85M | ¥ -160.67M | ¥ -75.68M | ¥ -92.55M | ¥ -22.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 822.13M | ¥ 652.05M | ¥ 965.74M | ¥ 890.62M | ¥ 1.13B |
| Total Assets | ¥ 6.09B | ¥ 6.98B | ¥ 7.13B | ¥ 7.49B | ¥ 7.84B |
| Total Debt | ¥ 3.47B | ¥ 3.72B | ¥ 4.05B | ¥ 3.07B | ¥ 4.32B |
| Net Debt | ¥ 2.65B | ¥ 3.07B | ¥ 3.21B | ¥ 2.84B | ¥ 3.19B |
| Total Liabilities | ¥ 4.62B | ¥ 5.36B | ¥ 5.30B | ¥ 5.56B | ¥ 5.78B |
| Stockholders' Equity | ¥ 1.20B | ¥ 1.33B | ¥ 1.49B | ¥ 1.56B | ¥ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.09B | ¥ 241.27M | ¥ -410.56M | ¥ 554.54M | ¥ 288.28M |
| Operating Cash Flow | ¥ 1.13B | ¥ 288.13M | ¥ -374.65M | ¥ 666.31M | ¥ 391.93M |
| Investing Cash Flow | ¥ -33.27M | ¥ -33.22M | ¥ -14.94M | ¥ -74.35M | ¥ -61.54M |
| Financing Cash Flow | ¥ -1.04B | ¥ -463.78M | ¥ 492.77M | ¥ -873.35M | ¥ -344.09M |