| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.76B | ¥ 95.19B | ¥ 94.75B | ¥ 117.45B | ¥ 101.29B |
| Gross Profit | ¥ 26.27B | ¥ 25.72B | ¥ 23.76B | ¥ 32.27B | ¥ 28.01B |
| Operating Income | ¥ 2.70B | ¥ -962.00M | ¥ -2.69B | ¥ 2.86B | ¥ 3.87B |
| EBITDA | ¥ 6.19B | ¥ 2.99B | ¥ 33.00M | ¥ 6.17B | ¥ 6.88B |
| Net Income | ¥ 1.40B | ¥ -3.23B | ¥ -7.04B | ¥ -78.00M | ¥ 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.14B | ¥ 13.17B | ¥ 7.20B | ¥ 4.93B | ¥ 6.59B |
| Total Assets | ¥ 120.59B | ¥ 142.22B | ¥ 139.30B | ¥ 145.17B | ¥ 129.11B |
| Total Debt | ¥ 66.40B | ¥ 81.63B | ¥ 83.03B | ¥ 78.33B | ¥ 58.01B |
| Net Debt | ¥ 53.26B | ¥ 68.46B | ¥ 75.83B | ¥ 73.40B | ¥ 51.42B |
| Total Liabilities | ¥ 87.90B | ¥ 109.99B | ¥ 106.94B | ¥ 107.69B | ¥ 93.44B |
| Stockholders' Equity | ¥ 32.33B | ¥ 31.21B | ¥ 31.60B | ¥ 36.74B | ¥ 35.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.68B | ¥ 6.63B | ¥ -325.00M | ¥ -16.86B | ¥ -7.62B |
| Operating Cash Flow | ¥ 11.71B | ¥ 9.37B | ¥ 2.25B | ¥ -14.64B | ¥ -6.59B |
| Investing Cash Flow | ¥ 4.36B | ¥ -2.00M | ¥ -2.75B | ¥ -4.93B | ¥ -856.00M |
| Financing Cash Flow | ¥ -16.14B | ¥ -4.15B | ¥ 2.46B | ¥ 17.48B | ¥ -369.00M |