| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.78B | ¥ 22.05B | ¥ 21.70B | ¥ 38.46B | ¥ 27.92B |
| Gross Profit | ¥ 3.55B | ¥ 4.58B | ¥ 1.96B | ¥ 1.39B | ¥ 3.56B |
| Operating Income | ¥ 1.17B | ¥ 2.25B | ¥ -552.00M | ¥ -2.04B | ¥ 587.00M |
| EBITDA | ¥ 2.04B | ¥ 3.19B | ¥ 5.00M | ¥ -1.09B | ¥ 1.63B |
| Net Income | ¥ 697.00M | ¥ 1.78B | ¥ -1.22B | ¥ -2.37B | ¥ 444.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.30B | ¥ 1.83B | ¥ 2.04B | ¥ 1.60B |
| Total Assets | ¥ 27.28B | ¥ 29.73B | ¥ 30.00B | ¥ 33.17B | ¥ 33.57B |
| Total Debt | ¥ 16.00B | ¥ 18.65B | ¥ 20.53B | ¥ 21.05B | ¥ 18.29B |
| Net Debt | ¥ 13.17B | ¥ 16.35B | ¥ 18.69B | ¥ 19.01B | ¥ 16.69B |
| Total Liabilities | ¥ 20.90B | ¥ 24.05B | ¥ 26.22B | ¥ 27.78B | ¥ 25.83B |
| Stockholders' Equity | ¥ 6.38B | ¥ 5.67B | ¥ 3.78B | ¥ 5.39B | ¥ 7.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.19B | ¥ 2.79B | ¥ 471.00M | ¥ -1.98B | ¥ -29.00M |
| Operating Cash Flow | ¥ 3.69B | ¥ 2.94B | ¥ 1.41B | ¥ -1.63B | ¥ 666.00M |
| Investing Cash Flow | ¥ -596.00M | ¥ -149.00M | ¥ -495.00M | ¥ -339.00M | ¥ -680.00M |
| Financing Cash Flow | ¥ -2.73B | ¥ -2.37B | ¥ -1.11B | ¥ 2.42B | ¥ 198.00M |