| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.77B | ¥ 2.95B | ¥ 2.84B | ¥ 3.15B | ¥ 3.60B |
| Gross Profit | ¥ 543.95M | ¥ 652.77M | ¥ 757.09M | ¥ 1.04B | ¥ 1.18B |
| Operating Income | ¥ 239.53M | ¥ 359.81M | ¥ -696.03M | ¥ 759.41M | ¥ 814.32M |
| EBITDA | ¥ 273.51M | ¥ 396.59M | ¥ -641.15M | ¥ 830.62M | ¥ 887.44M |
| Net Income | ¥ 157.48M | ¥ 214.59M | ¥ -574.37M | ¥ 562.26M | ¥ 619.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 424.29M | ¥ 1.19B | ¥ 1.66B | ¥ 2.08B | ¥ 2.32B |
| Total Assets | ¥ 4.33B | ¥ 4.73B | ¥ 4.85B | ¥ 5.33B | ¥ 5.04B |
| Total Debt | ¥ 59.53M | ¥ 66.96M | ¥ 67.84M | ¥ 85.80M | ¥ 50.18M |
| Net Debt | ¥ -362.64M | ¥ -1.12B | ¥ -1.55B | ¥ -1.96B | ¥ -2.21B |
| Total Liabilities | ¥ 2.37B | ¥ 2.74B | ¥ 2.69B | ¥ 2.28B | ¥ 1.98B |
| Stockholders' Equity | ¥ 1.89B | ¥ 1.86B | ¥ 2.05B | ¥ 2.94B | ¥ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -513.02M | ¥ -4.53M | ¥ -89.89M | ¥ 290.92M | ¥ 145.45M |
| Operating Cash Flow | ¥ -510.28M | ¥ 3.86M | ¥ -77.09M | ¥ 308.66M | ¥ 178.44M |
| Investing Cash Flow | ¥ -115.40M | ¥ 893.00K | ¥ 18.46M | ¥ 126.84M | ¥ 245.64M |
| Financing Cash Flow | ¥ -137.42M | ¥ -429.37M | ¥ -370.14M | ¥ -675.63M | ¥ -360.51M |