| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.37B | ¥ 6.12B | ¥ 5.38B | ¥ 5.62B | ¥ 5.76B |
| Gross Profit | ¥ 2.50B | ¥ 2.44B | ¥ 2.02B | ¥ 2.19B | ¥ 2.47B |
| Operating Income | ¥ 234.00M | ¥ 114.31M | ¥ -314.25M | ¥ -146.10M | ¥ -88.20M |
| EBITDA | ¥ 252.39M | ¥ 159.55M | ¥ -366.05M | ¥ -103.81M | ¥ -610.40M |
| Net Income | ¥ 127.68M | ¥ 133.28M | ¥ -393.58M | ¥ -133.83M | ¥ -690.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 909.00M | ¥ 1.04B | ¥ 961.32M | ¥ 1.12B | ¥ 1.30B |
| Total Assets | ¥ 4.53B | ¥ 4.27B | ¥ 3.80B | ¥ 3.52B | ¥ 3.82B |
| Total Debt | ¥ 1.54B | ¥ 1.57B | ¥ 1.81B | ¥ 1.56B | ¥ 1.45B |
| Net Debt | ¥ 634.00M | ¥ 930.64M | ¥ 852.08M | ¥ 437.16M | ¥ 151.58M |
| Total Liabilities | ¥ 3.01B | ¥ 2.89B | ¥ 2.82B | ¥ 2.39B | ¥ 2.44B |
| Stockholders' Equity | ¥ 1.52B | ¥ 1.38B | ¥ 979.21M | ¥ 1.13B | ¥ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -105.26M | ¥ 149.32M | ¥ -377.26M | ¥ -204.19M | ¥ 35.98M |
| Operating Cash Flow | ¥ -100.38M | ¥ 166.26M | ¥ -339.68M | ¥ -154.78M | ¥ 104.84M |
| Investing Cash Flow | ¥ 34.61M | ¥ 296.37M | ¥ -50.82M | ¥ -73.70M | ¥ -83.24M |
| Financing Cash Flow | ¥ -68.80M | ¥ -240.06M | ¥ 230.95M | ¥ 74.21M | ¥ 114.91M |