| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.89B | ¥ 139.12B | ¥ 150.02B | ¥ 200.83B | ¥ 151.99B |
| Gross Profit | ¥ 31.33B | ¥ 49.81B | ¥ 60.96B | ¥ 82.22B | ¥ 44.65B |
| Operating Income | ¥ 14.39B | ¥ 26.86B | ¥ 36.96B | ¥ 54.10B | ¥ 24.26B |
| EBITDA | ¥ 29.79B | ¥ 46.26B | ¥ 56.31B | ¥ 74.53B | ¥ 40.03B |
| Net Income | ¥ 8.92B | ¥ 14.43B | ¥ 20.14B | ¥ 33.82B | ¥ 16.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.23B | ¥ 38.51B | ¥ 37.70B | ¥ 45.27B | ¥ 45.83B |
| Total Assets | ¥ 452.17B | ¥ 358.55B | ¥ 354.28B | ¥ 295.80B | ¥ 288.70B |
| Total Debt | ¥ 173.77B | ¥ 79.67B | ¥ 77.94B | ¥ 75.01B | ¥ 98.42B |
| Net Debt | ¥ 136.33B | ¥ 41.32B | ¥ 40.34B | ¥ 29.84B | ¥ 52.84B |
| Total Liabilities | ¥ 310.97B | ¥ 225.54B | ¥ 235.94B | ¥ 167.71B | ¥ 192.21B |
| Stockholders' Equity | ¥ 71.32B | ¥ 82.59B | ¥ 72.69B | ¥ 94.74B | ¥ 68.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.29B | ¥ 5.27B | ¥ -2.02B | ¥ 35.27B | ¥ 25.74B |
| Operating Cash Flow | ¥ 17.01B | ¥ 22.34B | ¥ 16.17B | ¥ 53.45B | ¥ 36.18B |
| Investing Cash Flow | ¥ -14.35B | ¥ -9.73B | ¥ -12.20B | ¥ -12.63B | ¥ -4.83B |
| Financing Cash Flow | ¥ -6.51B | ¥ -12.39B | ¥ -32.51B | ¥ -43.27B | ¥ -8.04B |