| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.09B | ¥ 119.54B | ¥ 117.88B | ¥ 108.85B | ¥ 109.86B |
| Gross Profit | ¥ 9.56B | ¥ 8.13B | ¥ 7.88B | ¥ 9.42B | ¥ 11.96B |
| Operating Income | ¥ 2.73B | ¥ 1.66B | ¥ 1.46B | ¥ -73.00M | ¥ 971.00M |
| EBITDA | ¥ 3.53B | ¥ 2.36B | ¥ 2.17B | ¥ 766.00M | ¥ 1.75B |
| Net Income | ¥ 2.05B | ¥ 2.47B | ¥ 1.11B | ¥ -277.00M | ¥ 676.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.63B | ¥ 12.12B | ¥ 11.05B | ¥ 6.79B | ¥ 7.11B |
| Total Assets | ¥ 64.31B | ¥ 64.41B | ¥ 57.94B | ¥ 53.29B | ¥ 53.60B |
| Total Debt | ¥ 2.05B | ¥ 1.86B | ¥ 1.94B | ¥ 2.14B | ¥ 2.27B |
| Net Debt | ¥ -8.57B | ¥ -10.16B | ¥ -9.10B | ¥ -4.65B | ¥ -4.84B |
| Total Liabilities | ¥ 25.01B | ¥ 26.25B | ¥ 24.45B | ¥ 22.55B | ¥ 22.95B |
| Stockholders' Equity | ¥ 38.88B | ¥ 37.74B | ¥ 33.09B | ¥ 30.35B | ¥ 30.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.19B | ¥ -1.22B | ¥ -220.00M | ¥ 325.00M | ¥ 3.00M |
| Operating Cash Flow | ¥ 574.00M | ¥ 841.00M | ¥ 862.00M | ¥ 520.00M | ¥ 995.00M |
| Investing Cash Flow | ¥ -1.65B | ¥ -1.67B | ¥ -943.00M | ¥ -172.00M | ¥ -941.00M |
| Financing Cash Flow | ¥ -322.00M | ¥ -801.00M | ¥ -475.00M | ¥ -674.00M | ¥ -532.00M |