| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 885.85M | ¥ 933.42M | ¥ 955.58M | ¥ 958.60M | ¥ 870.42M |
| Gross Profit | ¥ 171.94M | ¥ 187.60M | ¥ 226.04M | ¥ 271.37M | ¥ 299.08M |
| Operating Income | ¥ -215.34M | ¥ 45.58M | ¥ 65.41M | ¥ 153.87M | ¥ 142.24M |
| EBITDA | ¥ 57.71M | ¥ 64.95M | ¥ 96.12M | ¥ 173.07M | ¥ 157.27M |
| Net Income | ¥ -219.06M | ¥ 38.47M | ¥ 61.77M | ¥ 122.02M | ¥ 98.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 144.72M | ¥ 1.26M | ¥ 251.21M | ¥ 478.28M | ¥ 579.96M |
| Total Assets | ¥ 1.15B | ¥ 1.34B | ¥ 1.42B | ¥ 1.31B | ¥ 1.24B |
| Total Debt | ¥ 10.75M | ¥ 17.18M | ¥ 28.11M | ¥ 57.22M | ¥ 3.99M |
| Net Debt | ¥ -129.76M | ¥ 15.92M | ¥ -201.62M | ¥ 55.10M | ¥ -495.99M |
| Total Liabilities | ¥ 684.46M | ¥ 650.87M | ¥ 665.62M | ¥ 533.69M | ¥ 378.33M |
| Stockholders' Equity | ¥ 439.40M | ¥ 680.93M | ¥ 742.77M | ¥ 764.54M | ¥ 835.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.04M | ¥ 10.00M | ¥ 133.27M | ¥ -231.53M | ¥ -4.95M |
| Operating Cash Flow | ¥ 20.32M | ¥ 12.95M | ¥ 141.53M | ¥ -223.57M | ¥ 3.13M |
| Investing Cash Flow | ¥ -79.93M | ¥ 81.14M | ¥ -6.25M | ¥ 85.79M | ¥ -390.94M |
| Financing Cash Flow | ¥ -2.13M | ¥ -121.64M | ¥ -115.41M | ¥ -152.35M | ¥ 658.58M |