| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.21B | ¥ 1.39B | ¥ 1.54B | ¥ 1.38B | ¥ 1.63B |
| Gross Profit | ¥ 726.97M | ¥ 786.89M | ¥ 871.44M | ¥ 767.06M | ¥ 943.29M |
| Operating Income | ¥ -39.85M | ¥ -12.70M | ¥ 16.90M | ¥ -35.00M | ¥ -4.29M |
| EBITDA | ¥ 4.60M | ¥ 26.11M | ¥ 55.71M | ¥ 98.42M | ¥ 28.96M |
| Net Income | ¥ -150.04M | ¥ 48.25M | ¥ 20.83M | ¥ 14.79M | ¥ 27.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 561.61M | ¥ 429.75M | ¥ 663.46M | ¥ 496.25M | ¥ 443.12M |
| Total Assets | ¥ 1.40B | ¥ 1.48B | ¥ 1.75B | ¥ 1.72B | ¥ 1.75B |
| Total Debt | ¥ 23.89M | ¥ 19.37M | ¥ 21.24M | ¥ 44.63M | ¥ 54.94M |
| Net Debt | ¥ -537.71M | ¥ -410.38M | ¥ -642.22M | ¥ -451.62M | ¥ -388.18M |
| Total Liabilities | ¥ 293.59M | ¥ 296.10M | ¥ 357.66M | ¥ 344.55M | ¥ 391.06M |
| Stockholders' Equity | ¥ 1.10B | ¥ 1.18B | ¥ 1.38B | ¥ 1.36B | ¥ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 118.88M | ¥ 23.50M | ¥ 177.59M | ¥ 101.46M | ¥ -78.92M |
| Operating Cash Flow | ¥ 147.30M | ¥ 107.80M | ¥ 238.99M | ¥ 174.74M | ¥ 31.22M |
| Investing Cash Flow | ¥ -79.28M | ¥ -74.04M | ¥ -43.80M | ¥ -91.27M | ¥ -100.03M |
| Financing Cash Flow | ¥ 60.19M | ¥ -267.47M | ¥ -27.98M | ¥ -30.34M | ¥ -34.46M |