| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.39B | ¥ 2.37B | ¥ 1.79B | ¥ 1.66B | ¥ 1.33B |
| Gross Profit | ¥ 248.13M | ¥ 196.40M | ¥ 147.63M | ¥ 199.28M | ¥ 193.14M |
| Operating Income | ¥ 11.37M | ¥ -53.80M | ¥ -109.21M | ¥ -42.41M | ¥ 16.48M |
| EBITDA | ¥ 277.58M | ¥ 179.72M | ¥ 183.45M | ¥ 374.82M | ¥ -216.63M |
| Net Income | ¥ 13.54M | ¥ -56.95M | ¥ -131.27M | ¥ 99.95M | ¥ -448.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 673.15M | ¥ 402.37M | ¥ 460.23M | ¥ 457.08M | ¥ 118.55M |
| Total Assets | ¥ 1.82B | ¥ 1.72B | ¥ 1.68B | ¥ 1.56B | ¥ 1.18B |
| Total Debt | ¥ 861.91M | ¥ 821.63M | ¥ 710.29M | ¥ 563.83M | ¥ 1.68B |
| Net Debt | ¥ 390.15M | ¥ 544.69M | ¥ 319.64M | ¥ 407.56M | ¥ 1.56B |
| Total Liabilities | ¥ 1.08B | ¥ 1.01B | ¥ 941.29M | ¥ 753.55M | ¥ 1.81B |
| Stockholders' Equity | ¥ 746.25M | ¥ 714.27M | ¥ 736.57M | ¥ 807.31M | ¥ -630.22M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 166.88M | ¥ -247.24M | ¥ -159.51M | ¥ 14.19M | ¥ -162.53M |
| Operating Cash Flow | ¥ 449.72M | ¥ 51.42M | ¥ 164.49M | ¥ 342.36M | ¥ 278.78M |
| Investing Cash Flow | ¥ -239.18M | ¥ -222.60M | ¥ -28.84M | ¥ -597.92M | ¥ -450.97M |
| Financing Cash Flow | ¥ -31.40M | ¥ 59.13M | ¥ 96.70M | ¥ 287.46M | ¥ 210.37M |