| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 194.90B | ¥ 195.60B | ¥ 167.73B | ¥ 193.96B | ¥ 189.28B |
| Gross Profit | ¥ 43.70B | ¥ 43.80B | ¥ 32.62B | ¥ 42.42B | ¥ 44.47B |
| Operating Income | ¥ 5.29B | ¥ 6.67B | ¥ -378.00M | ¥ 11.28B | ¥ 17.36B |
| EBITDA | ¥ 15.65B | ¥ 15.33B | ¥ 8.20B | ¥ 22.78B | ¥ 29.73B |
| Net Income | ¥ 1.00B | ¥ 3.86B | ¥ -2.99B | ¥ 10.14B | ¥ 15.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.21B | ¥ 51.15B | ¥ 37.85B | ¥ 54.71B | ¥ 42.48B |
| Total Assets | ¥ 250.12B | ¥ 250.78B | ¥ 217.85B | ¥ 230.21B | ¥ 209.27B |
| Total Debt | ¥ 82.87B | ¥ 72.78B | ¥ 55.77B | ¥ 57.55B | ¥ 49.95B |
| Net Debt | ¥ 43.66B | ¥ 21.81B | ¥ 17.91B | ¥ 3.23B | ¥ 7.62B |
| Total Liabilities | ¥ 132.24B | ¥ 135.26B | ¥ 107.00B | ¥ 118.69B | ¥ 111.01B |
| Stockholders' Equity | ¥ 115.32B | ¥ 114.17B | ¥ 110.91B | ¥ 111.55B | ¥ 98.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.98B | ¥ 5.55B | ¥ -3.99B | ¥ 5.97B | ¥ 11.13B |
| Operating Cash Flow | ¥ 10.34B | ¥ 12.31B | ¥ 1.49B | ¥ 12.04B | ¥ 18.79B |
| Investing Cash Flow | ¥ -16.74B | ¥ -11.43B | ¥ -8.02B | ¥ -4.38B | ¥ -6.87B |
| Financing Cash Flow | ¥ -5.47B | ¥ 9.15B | ¥ -12.63B | ¥ 1.08B | ¥ 2.61B |