| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.75B | ¥ 3.52B | ¥ 3.41B | ¥ 3.63B | ¥ 3.92B |
| Gross Profit | ¥ 1.12B | ¥ 1.01B | ¥ 944.31M | ¥ 1.04B | ¥ 1.19B |
| Operating Income | ¥ 142.57M | ¥ -54.09M | ¥ -141.87M | ¥ -27.78M | ¥ 121.25M |
| EBITDA | ¥ 308.87M | ¥ 100.81M | ¥ 4.63M | ¥ 158.33M | ¥ 395.24M |
| Net Income | ¥ 136.69M | ¥ -79.78M | ¥ -126.54M | ¥ 39.76M | ¥ 241.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.49B | ¥ 1.33B | ¥ 1.53B | ¥ 1.51B |
| Total Assets | ¥ 4.57B | ¥ 4.54B | ¥ 4.58B | ¥ 4.79B | ¥ 4.83B |
| Total Debt | ¥ 571.25M | ¥ 692.92M | ¥ 753.91M | ¥ 812.80M | ¥ 870.06M |
| Net Debt | ¥ -686.32M | ¥ -696.24M | ¥ -525.87M | ¥ -702.54M | ¥ -641.00M |
| Total Liabilities | ¥ 1.87B | ¥ 2.01B | ¥ 2.04B | ¥ 2.13B | ¥ 2.22B |
| Stockholders' Equity | ¥ 2.67B | ¥ 2.50B | ¥ 2.51B | ¥ 2.64B | ¥ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -104.79M | ¥ 212.23M | ¥ -203.28M | ¥ 145.85M | ¥ 146.38M |
| Operating Cash Flow | ¥ -61.66M | ¥ 248.70M | ¥ -27.47M | ¥ 233.13M | ¥ 165.18M |
| Investing Cash Flow | ¥ 164.67M | ¥ -5.05M | ¥ -64.84M | ¥ -76.79M | ¥ -7.86M |
| Financing Cash Flow | ¥ -204.02M | ¥ -158.98M | ¥ -141.04M | ¥ -146.00M | ¥ 60.50M |