| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.89B | ¥ 13.87B | ¥ 15.44B | ¥ 15.38B | ¥ 14.08B |
| Gross Profit | ¥ 1.68B | ¥ 2.08B | ¥ 2.65B | ¥ 3.38B | ¥ 3.87B |
| Operating Income | ¥ 258.85M | ¥ -3.49B | ¥ 1.02B | ¥ 2.41B | ¥ 3.07B |
| EBITDA | ¥ 1.27B | ¥ -2.67B | ¥ 1.46B | ¥ 2.82B | ¥ 3.38B |
| Net Income | ¥ 104.97M | ¥ -3.27B | ¥ 460.88M | ¥ 1.84B | ¥ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.99B | ¥ 5.31B | ¥ 6.07B | ¥ 4.84B | ¥ 4.92B |
| Total Assets | ¥ 20.24B | ¥ 20.25B | ¥ 24.05B | ¥ 22.70B | ¥ 20.18B |
| Total Debt | ¥ 401.80M | ¥ 506.72M | ¥ 374.54M | ¥ 157.01M | ¥ 156.29M |
| Net Debt | ¥ -2.86B | ¥ -2.81B | ¥ -3.70B | ¥ -3.64B | ¥ -4.23B |
| Total Liabilities | ¥ 9.07B | ¥ 9.10B | ¥ 9.60B | ¥ 8.58B | ¥ 7.27B |
| Stockholders' Equity | ¥ 9.41B | ¥ 9.41B | ¥ 12.81B | ¥ 12.46B | ¥ 11.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 704.58M | ¥ 320.22M | ¥ 781.90M | ¥ -1.17B | ¥ 2.56B |
| Operating Cash Flow | ¥ 765.62M | ¥ 428.75M | ¥ 997.64M | ¥ -933.70M | ¥ 2.64B |
| Investing Cash Flow | ¥ 228.05M | ¥ -571.78M | ¥ -353.42M | ¥ 1.18B | ¥ -4.41B |
| Financing Cash Flow | ¥ -1.27B | ¥ -614.63M | ¥ -374.00M | ¥ -837.58M | ¥ 1.10B |