| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 122.75B | ¥ 112.99B | ¥ 117.18B | ¥ 107.06B | ¥ 104.42B |
| Gross Profit | ¥ 14.04B | ¥ 9.92B | ¥ 7.53B | ¥ 459.56M | ¥ -6.43B |
| Operating Income | ¥ 9.24B | ¥ 8.33B | ¥ 5.70B | ¥ 3.90B | ¥ -1.03B |
| EBITDA | ¥ 22.04B | ¥ 22.75B | ¥ 19.82B | ¥ 12.70B | ¥ 7.00B |
| Net Income | ¥ 5.91B | ¥ 5.70B | ¥ 4.52B | ¥ -638.11M | ¥ -6.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.99B | ¥ 5.85B | ¥ 5.63B | ¥ 6.28B | ¥ 6.09B |
| Total Assets | ¥ 264.34B | ¥ 223.88B | ¥ 223.04B | ¥ 223.26B | ¥ 218.86B |
| Total Debt | ¥ 157.58B | ¥ 95.72B | ¥ 117.59B | ¥ 125.14B | ¥ 116.70B |
| Net Debt | ¥ 150.60B | ¥ 89.87B | ¥ 112.14B | ¥ 118.86B | ¥ 110.61B |
| Total Liabilities | ¥ 183.22B | ¥ 137.80B | ¥ 139.66B | ¥ 152.81B | ¥ 145.29B |
| Stockholders' Equity | ¥ 48.18B | ¥ 67.33B | ¥ 69.76B | ¥ 59.51B | ¥ 61.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.16B | ¥ 7.27B | ¥ 2.76B | ¥ -768.58M | ¥ -19.65B |
| Operating Cash Flow | ¥ 27.22B | ¥ 16.34B | ¥ 13.25B | ¥ 9.65B | ¥ -6.35B |
| Investing Cash Flow | ¥ -14.26B | ¥ -7.71B | ¥ -9.29B | ¥ -8.51B | ¥ -6.40B |
| Financing Cash Flow | ¥ -12.79B | ¥ -8.17B | ¥ -4.70B | ¥ -1.18B | ¥ 11.92B |