| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.49B | ¥ 62.22B | ¥ 65.80B | ¥ 63.17B | ¥ 58.58B |
| Gross Profit | ¥ 33.32B | ¥ 36.04B | ¥ 38.14B | ¥ 36.05B | ¥ 32.83B |
| Operating Income | ¥ -766.00M | ¥ -1.35B | ¥ -912.00M | ¥ -3.26B | ¥ -7.83B |
| EBITDA | ¥ 587.00M | ¥ -1.60B | ¥ 150.00M | ¥ -2.64B | ¥ -1.94B |
| Net Income | ¥ 478.00M | ¥ -3.06B | ¥ -161.00M | ¥ -3.23B | ¥ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.20B | ¥ 2.18B | ¥ 5.89B | ¥ 6.74B | ¥ 6.34B |
| Total Assets | ¥ 42.27B | ¥ 44.46B | ¥ 50.61B | ¥ 54.31B | ¥ 58.84B |
| Total Debt | ¥ 14.33B | ¥ 15.40B | ¥ 19.81B | ¥ 21.96B | ¥ 22.22B |
| Net Debt | ¥ 11.13B | ¥ 13.21B | ¥ 13.92B | ¥ 15.21B | ¥ 15.88B |
| Total Liabilities | ¥ 25.63B | ¥ 28.22B | ¥ 31.18B | ¥ 34.51B | ¥ 33.79B |
| Stockholders' Equity | ¥ 16.63B | ¥ 16.23B | ¥ 18.97B | ¥ 19.13B | ¥ 23.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 478.00M | ¥ -2.40B | ¥ -1.06B | ¥ 356.00M | ¥ -4.34B |
| Operating Cash Flow | ¥ 1.22B | ¥ -228.00M | ¥ 415.00M | ¥ 1.64B | ¥ -3.28B |
| Investing Cash Flow | ¥ 1.03B | ¥ 2.02B | ¥ 1.25B | ¥ -567.00M | ¥ 5.40B |
| Financing Cash Flow | ¥ -1.24B | ¥ -4.81B | ¥ -2.73B | ¥ -844.00M | ¥ -2.02B |