| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.47B | ¥ 5.41B | ¥ 4.56B | ¥ 4.85B | ¥ 5.19B |
| Gross Profit | ¥ 2.15B | ¥ 1.90B | ¥ 1.71B | ¥ 1.82B | ¥ 1.96B |
| Operating Income | ¥ 141.55M | ¥ 163.83M | ¥ 82.14M | ¥ 214.02M | ¥ -95.01M |
| EBITDA | ¥ 366.02M | ¥ 275.55M | ¥ 188.99M | ¥ 254.58M | ¥ -382.39M |
| Net Income | ¥ 146.76M | ¥ 135.27M | ¥ 46.96M | ¥ 155.41M | ¥ -942.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.95B | ¥ 3.00B | ¥ 3.39B | ¥ 4.34B |
| Total Assets | ¥ 6.11B | ¥ 5.44B | ¥ 5.57B | ¥ 5.49B | ¥ 6.12B |
| Total Debt | ¥ 659.70M | ¥ 496.38M | ¥ 849.58M | ¥ 1.18B | ¥ 1.44B |
| Net Debt | ¥ -746.87M | ¥ -1.36B | ¥ -2.05B | ¥ -2.12B | ¥ -2.80B |
| Total Liabilities | ¥ 2.40B | ¥ 1.92B | ¥ 2.16B | ¥ 2.12B | ¥ 2.91B |
| Stockholders' Equity | ¥ 3.71B | ¥ 3.53B | ¥ 3.40B | ¥ 3.37B | ¥ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -258.19M | ¥ -637.07M | ¥ -33.91M | ¥ -667.71M | ¥ 132.00M |
| Operating Cash Flow | ¥ -225.88M | ¥ -219.94M | ¥ 246.69M | ¥ -504.58M | ¥ 288.62M |
| Investing Cash Flow | ¥ -454.26M | ¥ -455.65M | ¥ -290.64M | ¥ -171.11M | ¥ -184.83M |
| Financing Cash Flow | ¥ 120.33M | ¥ -375.32M | ¥ -348.49M | ¥ -270.07M | ¥ 1.23B |