| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.56B | ¥ 50.59B | ¥ 45.49B | ¥ 35.80B | ¥ 35.43B |
| Gross Profit | ¥ 20.34B | ¥ 19.65B | ¥ 18.44B | ¥ 15.71B | ¥ 12.78B |
| Operating Income | ¥ 1.20B | ¥ 1.00B | ¥ -461.00M | ¥ -5.38B | ¥ -5.94B |
| EBITDA | ¥ 2.50B | ¥ 2.41B | ¥ 104.00M | ¥ 622.00M | ¥ -3.71B |
| Net Income | ¥ 1.17B | ¥ 1.33B | ¥ -769.00M | ¥ -769.00M | ¥ -4.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.39B | ¥ 9.01B | ¥ 8.16B | ¥ 8.28B | ¥ 6.87B |
| Total Assets | ¥ 29.52B | ¥ 33.52B | ¥ 33.19B | ¥ 33.74B | ¥ 35.13B |
| Total Debt | ¥ 8.81B | ¥ 13.98B | ¥ 14.75B | ¥ 15.30B | ¥ 16.39B |
| Net Debt | ¥ 3.42B | ¥ 4.98B | ¥ 6.59B | ¥ 7.02B | ¥ 9.52B |
| Total Liabilities | ¥ 18.24B | ¥ 23.12B | ¥ 23.70B | ¥ 23.67B | ¥ 23.99B |
| Stockholders' Equity | ¥ 11.29B | ¥ 10.40B | ¥ 9.48B | ¥ 10.06B | ¥ 11.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.28B | ¥ 714.00M | ¥ -462.00M | ¥ 2.61B | ¥ -7.69B |
| Operating Cash Flow | ¥ 2.15B | ¥ 1.54B | ¥ 784.00M | ¥ 3.40B | ¥ -6.47B |
| Investing Cash Flow | ¥ 295.00M | ¥ 370.00M | ¥ -372.00M | ¥ -665.00M | ¥ 1.84B |
| Financing Cash Flow | ¥ -5.47B | ¥ -1.04B | ¥ -544.00M | ¥ -1.38B | ¥ 331.00M |