| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.34B | ¥ 7.20B | ¥ 7.18B | ¥ 6.92B | ¥ 8.37B |
| Gross Profit | ¥ 1.47B | ¥ 1.55B | ¥ 1.45B | ¥ 1.38B | ¥ 1.68B |
| Operating Income | ¥ -122.94M | ¥ -27.22M | ¥ -139.01M | ¥ -260.66M | ¥ -102.61M |
| EBITDA | ¥ 722.04M | ¥ 393.97M | ¥ 1.51B | ¥ -337.08M | ¥ 280.31M |
| Net Income | ¥ 403.10M | ¥ 209.38M | ¥ 1.21B | ¥ -566.03M | ¥ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 907.86M | ¥ 1.32B | ¥ 658.82M | ¥ 775.12M |
| Total Assets | ¥ 8.55B | ¥ 8.06B | ¥ 8.20B | ¥ 8.52B | ¥ 9.64B |
| Total Debt | ¥ 939.25M | ¥ 883.32M | ¥ 931.73M | ¥ 2.86B | ¥ 3.43B |
| Net Debt | ¥ -587.10M | ¥ -24.54M | ¥ -383.68M | ¥ 2.20B | ¥ 2.66B |
| Total Liabilities | ¥ 3.70B | ¥ 3.48B | ¥ 3.92B | ¥ 5.60B | ¥ 6.25B |
| Stockholders' Equity | ¥ 4.85B | ¥ 4.58B | ¥ 4.27B | ¥ 2.91B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.66M | ¥ -710.24M | ¥ -445.98M | ¥ 172.22M | ¥ 233.90M |
| Operating Cash Flow | ¥ 76.48M | ¥ -248.97M | ¥ -428.43M | ¥ 181.12M | ¥ 290.34M |
| Investing Cash Flow | ¥ 208.10M | ¥ -81.60M | ¥ 3.01B | ¥ 238.81M | ¥ -26.69M |
| Financing Cash Flow | ¥ -16.09M | ¥ -61.98M | ¥ -2.03B | ¥ -591.22M | ¥ -118.44M |