| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.36B | ¥ 19.73B | ¥ 19.85B | ¥ 18.44B | ¥ 13.43B |
| Gross Profit | ¥ 2.32B | ¥ 1.23B | ¥ 2.31B | ¥ 2.57B | ¥ 2.21B |
| Operating Income | ¥ 563.74M | ¥ -570.43M | ¥ 377.41M | ¥ 884.37M | ¥ 725.59M |
| EBITDA | ¥ 546.93M | ¥ -564.20M | ¥ 367.83M | ¥ 866.05M | ¥ 768.38M |
| Net Income | ¥ 387.73M | ¥ -691.10M | ¥ 120.97M | ¥ 476.11M | ¥ 419.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.85B | ¥ 2.66B | ¥ 2.35B | ¥ 2.20B | ¥ 854.24M |
| Total Assets | ¥ 14.47B | ¥ 11.63B | ¥ 15.07B | ¥ 13.28B | ¥ 12.02B |
| Total Debt | ¥ 7.70B | ¥ 7.29B | ¥ 9.76B | ¥ 8.07B | ¥ 7.75B |
| Net Debt | ¥ 4.86B | ¥ 4.63B | ¥ 7.41B | ¥ 5.86B | ¥ 6.89B |
| Total Liabilities | ¥ 8.70B | ¥ 8.19B | ¥ 10.92B | ¥ 9.10B | ¥ 8.89B |
| Stockholders' Equity | ¥ 5.77B | ¥ 3.44B | ¥ 4.15B | ¥ 4.18B | ¥ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.07B | ¥ 2.79B | ¥ -1.39B | ¥ 449.00M | ¥ -2.44B |
| Operating Cash Flow | ¥ -1.91B | ¥ 2.90B | ¥ -1.36B | ¥ 469.34M | ¥ -2.40B |
| Investing Cash Flow | ¥ -666.12M | ¥ -102.59M | ¥ -30.85M | ¥ -21.77M | ¥ -22.56M |
| Financing Cash Flow | ¥ 2.26B | ¥ -2.48B | ¥ 1.54B | ¥ 902.05M | ¥ 2.25B |