| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.18B | ¥ 24.70B | ¥ 25.36B | ¥ 26.88B | ¥ 25.46B |
| Gross Profit | ¥ 3.80B | ¥ 11.71B | ¥ 12.33B | ¥ 14.07B | ¥ 11.82B |
| Operating Income | ¥ 1.85B | ¥ 1.79B | ¥ 1.74B | ¥ 2.81B | ¥ 3.99B |
| EBITDA | ¥ 2.23B | ¥ 2.24B | ¥ 2.20B | ¥ 3.28B | ¥ 4.44B |
| Net Income | ¥ 1.85B | ¥ 1.88B | ¥ 1.85B | ¥ 2.42B | ¥ 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 74.77B | ¥ 44.79B | ¥ 33.80B | ¥ 30.80B | ¥ 40.52B |
| Total Assets | ¥ 743.99B | ¥ 676.37B | ¥ 630.71B | ¥ 591.51B | ¥ 574.98B |
| Total Debt | ¥ 216.98B | ¥ 110.57B | ¥ 102.52B | ¥ 95.27B | ¥ 90.45B |
| Net Debt | ¥ 186.46B | ¥ 65.77B | ¥ 68.73B | ¥ 64.48B | ¥ 49.93B |
| Total Liabilities | ¥ 697.12B | ¥ 620.07B | ¥ 576.39B | ¥ 538.89B | ¥ 515.57B |
| Stockholders' Equity | ¥ 45.08B | ¥ 54.45B | ¥ 52.45B | ¥ 50.77B | ¥ 57.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.61B | ¥ 8.49B | ¥ -10.56B | ¥ -32.09B | ¥ -43.32B |
| Operating Cash Flow | ¥ 13.70B | ¥ 8.77B | ¥ -10.04B | ¥ -31.35B | ¥ -42.62B |
| Investing Cash Flow | ¥ -73.12B | ¥ -11.96B | ¥ -4.03B | ¥ 27.51B | ¥ 40.96B |
| Financing Cash Flow | ¥ 60.50B | ¥ 5.10B | ¥ 15.57B | ¥ -7.07B | ¥ 3.56B |