| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.63B | ¥ 4.52B | ¥ 5.04B | ¥ 5.42B | ¥ 5.01B |
| Gross Profit | ¥ 903.55M | ¥ 717.47M | ¥ 801.08M | ¥ 814.54M | ¥ 825.39M |
| Operating Income | ¥ 105.08M | ¥ -87.38M | ¥ 18.57M | ¥ -2.04M | ¥ 19.46M |
| EBITDA | ¥ 216.20M | ¥ 57.84M | ¥ 176.41M | ¥ 145.21M | ¥ 155.67M |
| Net Income | ¥ 70.09M | ¥ -65.88M | ¥ 24.09M | ¥ -1.63M | ¥ 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 253.69M | ¥ 276.18M | ¥ 181.79M | ¥ 227.53M | ¥ 224.92M |
| Total Assets | ¥ 6.25B | ¥ 6.12B | ¥ 6.42B | ¥ 6.92B | ¥ 6.42B |
| Total Debt | ¥ 2.06B | ¥ 1.87B | ¥ 1.88B | ¥ 2.33B | ¥ 1.82B |
| Net Debt | ¥ 1.80B | ¥ 1.59B | ¥ 1.70B | ¥ 2.10B | ¥ 1.59B |
| Total Liabilities | ¥ 2.98B | ¥ 2.88B | ¥ 3.11B | ¥ 3.62B | ¥ 3.10B |
| Stockholders' Equity | ¥ 3.27B | ¥ 3.23B | ¥ 3.31B | ¥ 3.30B | ¥ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -184.60M | ¥ 145.89M | ¥ 409.21M | ¥ -462.43M | ¥ 307.08M |
| Operating Cash Flow | ¥ -127.58M | ¥ 178.30M | ¥ 469.33M | ¥ -412.37M | ¥ 373.87M |
| Investing Cash Flow | ¥ -55.47M | ¥ -94.78M | ¥ -60.23M | ¥ -57.34M | ¥ -40.22M |
| Financing Cash Flow | ¥ 161.75M | ¥ -39.13M | ¥ -454.84M | ¥ 472.32M | ¥ -294.07M |