| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.02B | ¥ 59.05B | ¥ 72.40B | ¥ 82.99B | ¥ 90.06B |
| Gross Profit | ¥ 8.46B | ¥ 8.60B | ¥ 9.02B | ¥ 13.15B | ¥ 16.76B |
| Operating Income | ¥ 4.18B | ¥ 3.39B | ¥ 2.19B | ¥ 6.23B | ¥ 9.70B |
| EBITDA | ¥ 7.78B | ¥ 3.96B | ¥ 2.79B | ¥ 6.70B | ¥ 10.02B |
| Net Income | ¥ 1.22B | ¥ 1.06B | ¥ -6.90B | ¥ 1.98B | ¥ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.40B | ¥ 30.81B | ¥ 30.92B | ¥ 37.10B | ¥ 31.05B |
| Total Assets | ¥ 441.92B | ¥ 409.26B | ¥ 407.12B | ¥ 421.90B | ¥ 412.00B |
| Total Debt | ¥ 145.41B | ¥ 123.93B | ¥ 128.49B | ¥ 123.79B | ¥ 108.09B |
| Net Debt | ¥ 116.99B | ¥ 93.12B | ¥ 97.57B | ¥ 86.70B | ¥ 77.04B |
| Total Liabilities | ¥ 337.51B | ¥ 300.98B | ¥ 297.28B | ¥ 309.21B | ¥ 305.21B |
| Stockholders' Equity | ¥ 38.06B | ¥ 53.58B | ¥ 39.29B | ¥ 47.45B | ¥ 49.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.04B | ¥ -4.33B | ¥ 2.19B | ¥ 1.04B | ¥ 3.53B |
| Operating Cash Flow | ¥ -5.66B | ¥ -3.63B | ¥ 3.09B | ¥ 1.78B | ¥ 4.44B |
| Investing Cash Flow | ¥ 9.90B | ¥ 1.01B | ¥ 1.65B | ¥ 3.86B | ¥ -11.80B |
| Financing Cash Flow | ¥ -6.64B | ¥ 2.50B | ¥ -10.91B | ¥ 352.25M | ¥ -1.71B |