| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.06B | ¥ 5.04B | ¥ 5.11B | ¥ 5.35B | ¥ 5.33B |
| Gross Profit | ¥ 1.21B | ¥ 1.17B | ¥ 1.07B | ¥ 1.37B | ¥ 1.35B |
| Operating Income | ¥ 10.46M | ¥ -93.88M | ¥ -125.28M | ¥ 85.44M | ¥ 93.20M |
| EBITDA | ¥ 153.42M | ¥ 675.61M | ¥ 83.66M | ¥ 175.47M | ¥ 2.32B |
| Net Income | ¥ -30.19M | ¥ 509.35M | ¥ -108.45M | ¥ 40.22M | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.62B | ¥ 2.14B | ¥ 2.04B | ¥ 2.22B |
| Total Assets | ¥ 5.62B | ¥ 5.79B | ¥ 7.46B | ¥ 8.00B | ¥ 8.08B |
| Total Debt | ¥ 1.98B | ¥ 2.02B | ¥ 2.68B | ¥ 2.73B | ¥ 2.84B |
| Net Debt | ¥ 592.89M | ¥ 396.58M | ¥ 538.92M | ¥ 689.11M | ¥ 616.39M |
| Total Liabilities | ¥ 3.30B | ¥ 3.48B | ¥ 4.09B | ¥ 4.54B | ¥ 4.82B |
| Stockholders' Equity | ¥ 2.30B | ¥ 2.28B | ¥ 3.37B | ¥ 3.46B | ¥ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -66.63M | ¥ 68.60M | ¥ 240.70M | ¥ -201.11M | ¥ 269.50M |
| Operating Cash Flow | ¥ 24.66M | ¥ 233.44M | ¥ 257.53M | ¥ -159.07M | ¥ 368.78M |
| Investing Cash Flow | ¥ -103.76M | ¥ 956.36M | ¥ 485.59M | ¥ -649.51M | ¥ 2.25B |
| Financing Cash Flow | ¥ -153.89M | ¥ -1.77B | ¥ -119.43M | ¥ -209.15M | ¥ -919.96M |