| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 969.81M | ¥ 866.67M | ¥ 764.38M | ¥ 684.26M | ¥ 648.07M |
| Gross Profit | ¥ 266.37M | ¥ 234.62M | ¥ 218.94M | ¥ 244.19M | ¥ 224.28M |
| Operating Income | ¥ 30.54M | ¥ -73.26M | ¥ -82.06M | ¥ -40.32M | ¥ 47.49M |
| EBITDA | ¥ 61.01M | ¥ -35.72M | ¥ -46.04M | ¥ 658.00K | ¥ 74.44M |
| Net Income | ¥ 11.85M | ¥ -93.46M | ¥ -104.75M | ¥ -75.33M | ¥ -65.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.83M | ¥ 52.50M | ¥ 44.32M | ¥ 71.88M | ¥ 80.57M |
| Total Assets | ¥ 872.69M | ¥ 793.84M | ¥ 810.91M | ¥ 977.31M | ¥ 1.29B |
| Total Debt | ¥ 524.70M | ¥ 456.40M | ¥ 451.27M | ¥ 512.44M | ¥ 565.59M |
| Net Debt | ¥ 447.87M | ¥ 403.90M | ¥ 406.95M | ¥ 440.56M | ¥ 485.02M |
| Total Liabilities | ¥ 646.22M | ¥ 579.32M | ¥ 588.35M | ¥ 650.00M | ¥ 887.41M |
| Stockholders' Equity | ¥ 226.47M | ¥ 214.52M | ¥ 222.56M | ¥ 327.31M | ¥ 402.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -50.57M | ¥ -34.23M | ¥ 55.42M | ¥ -4.98M | ¥ -156.86M |
| Operating Cash Flow | ¥ 33.58M | ¥ 31.53M | ¥ 88.64M | ¥ 15.46M | ¥ -135.29M |
| Investing Cash Flow | ¥ -84.15M | ¥ -65.54M | ¥ -32.89M | ¥ 55.94M | ¥ 113.42M |
| Financing Cash Flow | ¥ 74.23M | ¥ 42.19M | ¥ -83.31M | ¥ -80.09M | ¥ -156.41M |