| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.22B | ¥ 12.24B | ¥ 10.97B | ¥ 12.84B | ¥ 13.28B |
| Gross Profit | ¥ 1.13B | ¥ 1.52B | ¥ 1.40B | ¥ 1.84B | ¥ 1.75B |
| Operating Income | ¥ 269.16M | ¥ 225.93M | ¥ 238.26M | ¥ 591.13M | ¥ 6.53M |
| EBITDA | ¥ 395.62M | ¥ 439.61M | ¥ 448.28M | ¥ 707.30M | ¥ 706.75M |
| Net Income | ¥ 134.85M | ¥ 209.53M | ¥ 205.56M | ¥ 150.88M | ¥ 124.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 2.20B | ¥ 2.10B | ¥ 1.38B | ¥ 1.04B |
| Total Assets | ¥ 26.03B | ¥ 24.12B | ¥ 23.52B | ¥ 21.45B | ¥ 17.57B |
| Total Debt | ¥ 10.03B | ¥ 8.17B | ¥ 7.50B | ¥ 5.47B | ¥ 4.70B |
| Net Debt | ¥ 8.20B | ¥ 5.97B | ¥ 5.41B | ¥ 4.09B | ¥ 3.66B |
| Total Liabilities | ¥ 22.54B | ¥ 20.78B | ¥ 20.40B | ¥ 19.21B | ¥ 15.56B |
| Stockholders' Equity | ¥ 2.90B | ¥ 2.76B | ¥ 2.61B | ¥ 1.81B | ¥ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.78B | ¥ 316.60M | ¥ -256.90M | ¥ -291.02M | ¥ -662.35M |
| Operating Cash Flow | ¥ -1.73B | ¥ 385.47M | ¥ 511.56M | ¥ 45.24M | ¥ 67.52M |
| Investing Cash Flow | ¥ -115.85M | ¥ -87.09M | ¥ -750.76M | ¥ -445.30M | ¥ -659.42M |
| Financing Cash Flow | ¥ 1.21B | ¥ -187.71M | ¥ 948.48M | ¥ 740.37M | ¥ 817.67M |