| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.36B | ¥ 7.22B | ¥ 5.74B | ¥ 5.19B | ¥ 4.74B |
| Gross Profit | ¥ 3.86B | ¥ 3.31B | ¥ 2.95B | ¥ 2.83B | ¥ 2.29B |
| Operating Income | ¥ 181.80M | ¥ 93.63M | ¥ 36.52M | ¥ -123.02M | ¥ -193.73M |
| EBITDA | ¥ 152.03M | ¥ 167.26M | ¥ 93.29M | ¥ -70.45M | ¥ -307.72M |
| Net Income | ¥ 11.03M | ¥ 108.76M | ¥ 24.87M | ¥ -127.09M | ¥ -283.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 777.59M | ¥ 779.43M | ¥ 1.07B | ¥ 1.06B | ¥ 1.09B |
| Total Assets | ¥ 2.56B | ¥ 2.67B | ¥ 2.42B | ¥ 2.44B | ¥ 2.51B |
| Total Debt | ¥ 291.27M | ¥ 358.33M | ¥ 389.58M | ¥ 475.01M | ¥ 621.55M |
| Net Debt | ¥ -486.32M | ¥ -421.11M | ¥ -684.88M | ¥ -589.09M | ¥ -464.69M |
| Total Liabilities | ¥ 1.67B | ¥ 1.63B | ¥ 1.49B | ¥ 1.54B | ¥ 1.59B |
| Stockholders' Equity | ¥ 889.78M | ¥ 1.03B | ¥ 923.75M | ¥ 898.89M | ¥ 925.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 233.27M | ¥ 9.00M | ¥ 97.67M | ¥ 32.33M | ¥ -542.06M |
| Operating Cash Flow | ¥ 264.94M | ¥ 23.74M | ¥ 124.77M | ¥ 53.25M | ¥ -198.90M |
| Investing Cash Flow | ¥ -44.00M | ¥ -286.88M | ¥ -28.56M | ¥ -21.26M | ¥ -308.57M |
| Financing Cash Flow | ¥ -222.78M | ¥ -31.89M | ¥ -85.83M | ¥ -54.13M | ¥ 979.21M |