| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.93B | ¥ 31.32B | ¥ 29.76B | ¥ 26.53B | ¥ 25.45B |
| Gross Profit | ¥ 19.97B | ¥ 19.70B | ¥ 18.52B | ¥ 16.02B | ¥ 14.71B |
| Operating Income | ¥ 712.00M | ¥ 1.22B | ¥ 391.00M | ¥ -1.89B | ¥ -3.34B |
| EBITDA | ¥ 1.36B | ¥ 1.87B | ¥ 1.21B | ¥ -829.00M | ¥ -1.99B |
| Net Income | ¥ 90.00M | ¥ 459.00M | ¥ -706.00M | ¥ -3.40B | ¥ -489.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.98B | ¥ 12.74B | ¥ 6.38B | ¥ 5.77B | ¥ 8.07B |
| Total Assets | ¥ 24.43B | ¥ 26.31B | ¥ 20.29B | ¥ 21.53B | ¥ 26.81B |
| Total Debt | ¥ 8.83B | ¥ 10.73B | ¥ 12.31B | ¥ 14.39B | ¥ 16.75B |
| Net Debt | ¥ 853.00M | ¥ -2.01B | ¥ 5.93B | ¥ 8.63B | ¥ 8.69B |
| Total Liabilities | ¥ 15.74B | ¥ 17.73B | ¥ 18.85B | ¥ 20.94B | ¥ 22.88B |
| Stockholders' Equity | ¥ 8.68B | ¥ 8.57B | ¥ 1.43B | ¥ 580.00M | ¥ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -124.00M | ¥ 1.31B | ¥ 913.00M | ¥ 55.00M | ¥ 2.31B |
| Operating Cash Flow | ¥ 980.00M | ¥ 2.15B | ¥ 1.74B | ¥ 824.00M | ¥ 3.01B |
| Investing Cash Flow | ¥ -3.77B | ¥ -732.00M | ¥ -587.00M | ¥ -807.00M | ¥ 264.00M |
| Financing Cash Flow | ¥ -2.01B | ¥ 4.89B | ¥ -753.00M | ¥ -2.33B | ¥ 2.34B |