| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.87B | ¥ 2.01B | ¥ 2.07B | ¥ 2.20B | ¥ 1.93B |
| Gross Profit | ¥ 909.00M | ¥ 1.00B | ¥ 1.07B | ¥ 1.12B | ¥ 889.64M |
| Operating Income | ¥ -323.00M | ¥ -141.15M | ¥ 58.93M | ¥ 193.69M | ¥ 47.59M |
| EBITDA | ¥ -286.00M | ¥ -202.37M | ¥ 80.83M | ¥ 228.27M | ¥ 128.47M |
| Net Income | ¥ -508.00M | ¥ -270.99M | ¥ 35.33M | ¥ 153.80M | ¥ 7.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.96B | ¥ 2.03B | ¥ 2.38B | ¥ 2.41B |
| Total Assets | ¥ 2.28B | ¥ 2.65B | ¥ 2.71B | ¥ 3.01B | ¥ 3.12B |
| Total Debt | ¥ 1.20B | ¥ 1.29B | ¥ 1.13B | ¥ 1.41B | ¥ 1.65B |
| Net Debt | ¥ -395.00M | ¥ -673.24M | ¥ -899.51M | ¥ -973.47M | ¥ -757.86M |
| Total Liabilities | ¥ 1.57B | ¥ 1.61B | ¥ 1.37B | ¥ 1.65B | ¥ 1.92B |
| Stockholders' Equity | ¥ 707.00M | ¥ 1.05B | ¥ 1.35B | ¥ 1.36B | ¥ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -252.00M | ¥ 41.92M | ¥ -40.86M | ¥ 228.12M | ¥ 79.88M |
| Operating Cash Flow | ¥ -220.00M | ¥ 44.17M | ¥ 75.60M | ¥ 290.13M | ¥ 148.54M |
| Investing Cash Flow | ¥ -220.00M | ¥ -238.77M | ¥ -104.46M | ¥ -74.83M | ¥ -68.56M |
| Financing Cash Flow | ¥ 76.00M | ¥ 127.51M | ¥ -327.80M | ¥ -239.93M | ¥ -172.84M |