| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.22B | ¥ 6.78B | ¥ 8.32B | ¥ 8.55B | ¥ 10.05B |
| Gross Profit | ¥ 184.99M | ¥ 277.52M | ¥ 344.13M | ¥ 363.63M | ¥ 471.08M |
| Operating Income | ¥ -12.64M | ¥ -201.35M | ¥ 176.80M | ¥ -131.17M | ¥ -106.38M |
| EBITDA | ¥ 10.93M | ¥ 36.95M | ¥ 77.13M | ¥ 131.77M | ¥ 225.23M |
| Net Income | ¥ -55.92M | ¥ 5.02M | ¥ 10.57M | ¥ 54.87M | ¥ 93.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 409.09M | ¥ 184.04M | ¥ 274.31M | ¥ 383.96M | ¥ 449.80M |
| Total Assets | ¥ 5.57B | ¥ 6.31B | ¥ 6.83B | ¥ 6.50B | ¥ 6.16B |
| Total Debt | ¥ 547.69M | ¥ 575.17M | ¥ 665.83M | ¥ 676.05M | ¥ 679.51M |
| Net Debt | ¥ 138.60M | ¥ 391.14M | ¥ 402.28M | ¥ 454.90M | ¥ 431.35M |
| Total Liabilities | ¥ 3.98B | ¥ 4.67B | ¥ 5.19B | ¥ 4.85B | ¥ 4.55B |
| Stockholders' Equity | ¥ 1.55B | ¥ 1.60B | ¥ 1.61B | ¥ 1.62B | ¥ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 108.81M | ¥ 44.41M | ¥ 114.53M | ¥ 46.65M | ¥ 152.71M |
| Operating Cash Flow | ¥ 114.83M | ¥ 49.03M | ¥ 129.59M | ¥ 76.08M | ¥ 199.35M |
| Investing Cash Flow | ¥ -5.15M | ¥ 6.51M | ¥ -14.72M | ¥ -28.55M | ¥ -45.78M |
| Financing Cash Flow | ¥ -16.45M | ¥ -135.16M | ¥ -72.28M | ¥ -74.55M | ¥ -89.83M |