| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.29B | ¥ 13.42B | ¥ 13.24B | ¥ 14.13B | ¥ 15.53B |
| Gross Profit | ¥ 3.23B | ¥ 3.33B | ¥ 2.72B | ¥ 3.01B | ¥ 3.61B |
| Operating Income | ¥ 811.08M | ¥ 668.31M | ¥ -84.69M | ¥ -361.73M | ¥ 53.80M |
| EBITDA | ¥ 1.53B | ¥ 1.67B | ¥ 1.08B | ¥ 1.50B | ¥ 1.12B |
| Net Income | ¥ 300.21M | ¥ 404.38M | ¥ 99.78M | ¥ -391.99M | ¥ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.98B | ¥ 7.60B | ¥ 6.16B | ¥ 7.01B | ¥ 5.54B |
| Total Assets | ¥ 19.18B | ¥ 19.79B | ¥ 19.48B | ¥ 20.52B | ¥ 24.40B |
| Total Debt | ¥ 2.36B | ¥ 2.94B | ¥ 3.64B | ¥ 4.52B | ¥ 5.05B |
| Net Debt | ¥ -4.61B | ¥ -4.66B | ¥ -2.52B | ¥ -2.49B | ¥ -491.49M |
| Total Liabilities | ¥ 7.11B | ¥ 7.79B | ¥ 7.81B | ¥ 8.73B | ¥ 11.04B |
| Stockholders' Equity | ¥ 8.78B | ¥ 8.66B | ¥ 8.31B | ¥ 8.21B | ¥ 9.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 510.13M | ¥ 2.21B | ¥ -100.14M | ¥ 502.62M | ¥ 406.48M |
| Operating Cash Flow | ¥ 1.34B | ¥ 2.76B | ¥ 737.38M | ¥ 1.73B | ¥ 1.60B |
| Investing Cash Flow | ¥ -1.67B | ¥ -585.00M | ¥ -595.00M | ¥ 301.29M | ¥ -1.42B |
| Financing Cash Flow | ¥ -784.22M | ¥ -737.46M | ¥ -996.94M | ¥ -562.11M | ¥ -763.69M |