| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.89B | ¥ 4.59B | ¥ 4.19B | ¥ 4.02B | ¥ 4.17B |
| Gross Profit | ¥ 2.89B | ¥ 2.65B | ¥ 2.54B | ¥ 2.46B | ¥ 2.55B |
| Operating Income | ¥ 113.95M | ¥ 93.91M | ¥ 42.65M | ¥ -135.17M | ¥ -135.79M |
| EBITDA | ¥ 311.37M | ¥ 255.83M | ¥ 108.34M | ¥ 94.62M | ¥ 16.36M |
| Net Income | ¥ 96.81M | ¥ 52.58M | ¥ -69.88M | ¥ -110.23M | ¥ -215.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 365.42M | ¥ 514.86M | ¥ 597.50M | ¥ 510.14M | ¥ 555.62M |
| Total Assets | ¥ 2.80B | ¥ 2.85B | ¥ 2.98B | ¥ 2.93B | ¥ 3.11B |
| Total Debt | ¥ 2.07B | ¥ 2.19B | ¥ 2.40B | ¥ 2.46B | ¥ 2.47B |
| Net Debt | ¥ 1.70B | ¥ 1.68B | ¥ 1.80B | ¥ 1.95B | ¥ 1.91B |
| Total Liabilities | ¥ 2.56B | ¥ 2.71B | ¥ 2.90B | ¥ 2.93B | ¥ 3.06B |
| Stockholders' Equity | ¥ 238.51M | ¥ 139.36M | ¥ 83.73M | ¥ 2.56M | ¥ 44.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.06M | ¥ 64.06M | ¥ 83.39M | ¥ -104.58M | ¥ -100.30M |
| Operating Cash Flow | ¥ 224.92M | ¥ 221.59M | ¥ 172.16M | ¥ -83.26M | ¥ -32.44M |
| Investing Cash Flow | ¥ -236.25M | ¥ -99.49M | ¥ 187.56M | ¥ -23.66M | ¥ 37.95M |
| Financing Cash Flow | ¥ -141.11M | ¥ -204.75M | ¥ -276.55M | ¥ 61.44M | ¥ 189.96M |