| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.13B | ¥ 93.46B | ¥ 77.78B | ¥ 60.67B | ¥ 80.75B |
| Gross Profit | ¥ 19.69B | ¥ 22.94B | ¥ 21.72B | ¥ 16.03B | ¥ 19.07B |
| Operating Income | ¥ 2.17B | ¥ 3.76B | ¥ 4.80B | ¥ -832.91M | ¥ -1.35B |
| EBITDA | ¥ 3.21B | ¥ 4.93B | ¥ 9.31B | ¥ 817.87M | ¥ 762.60M |
| Net Income | ¥ 2.92B | ¥ 4.06B | ¥ 5.88B | ¥ -1.39B | ¥ -524.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.55B | ¥ 52.76B | ¥ 53.89B | ¥ 54.90B | ¥ 49.85B |
| Total Assets | ¥ 116.72B | ¥ 133.15B | ¥ 120.33B | ¥ 122.77B | ¥ 122.72B |
| Total Debt | ¥ 18.52B | ¥ 22.65B | ¥ 17.99B | ¥ 12.19B | ¥ 7.51B |
| Net Debt | ¥ 2.57B | ¥ 11.21B | ¥ -1.65B | ¥ -15.05B | ¥ -23.51B |
| Total Liabilities | ¥ 49.90B | ¥ 61.70B | ¥ 48.13B | ¥ 45.24B | ¥ 40.69B |
| Stockholders' Equity | ¥ 66.47B | ¥ 71.32B | ¥ 72.10B | ¥ 68.92B | ¥ 66.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -958.43M | ¥ 8.41B | ¥ 10.28B | ¥ 8.92B | ¥ 2.61B |
| Operating Cash Flow | ¥ -366.43M | ¥ 9.45B | ¥ 11.16B | ¥ 9.84B | ¥ 4.33B |
| Investing Cash Flow | ¥ 5.74B | ¥ -9.38B | ¥ -3.98B | ¥ -8.47B | ¥ -24.88B |
| Financing Cash Flow | ¥ -9.54B | ¥ -5.79B | ¥ -6.96B | ¥ -1.21B | ¥ -1.07B |