| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.36B | ¥ 2.12B | ¥ 2.49B | ¥ 1.79B | ¥ 5.30B |
| Gross Profit | ¥ 598.24M | ¥ 548.71M | ¥ 569.52M | ¥ 594.50M | ¥ 1.20B |
| Operating Income | ¥ 83.27M | ¥ 156.33M | ¥ -119.16M | ¥ 54.66M | ¥ 64.67M |
| EBITDA | ¥ 124.25M | ¥ 221.22M | ¥ -54.27M | ¥ 94.71M | ¥ 136.82M |
| Net Income | ¥ 137.78M | ¥ 63.41M | ¥ -84.67M | ¥ -275.51M | ¥ 88.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.21B | ¥ 957.92M | ¥ 1.11B | ¥ 1.47B |
| Total Assets | ¥ 2.39B | ¥ 2.59B | ¥ 2.75B | ¥ 2.89B | ¥ 3.28B |
| Total Debt | ¥ 118.53M | ¥ 159.06M | ¥ 261.85M | ¥ 148.79M | ¥ 35.01M |
| Net Debt | ¥ -853.11M | ¥ -867.12M | ¥ -229.86M | ¥ -588.35M | ¥ -551.94M |
| Total Liabilities | ¥ 859.23M | ¥ 1.14B | ¥ 1.41B | ¥ 1.46B | ¥ 1.63B |
| Stockholders' Equity | ¥ 1.53B | ¥ 1.44B | ¥ 1.35B | ¥ 1.43B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 112.97M | ¥ 687.42M | ¥ -206.60M | ¥ -439.86M | ¥ 31.87M |
| Operating Cash Flow | ¥ 154.64M | ¥ 716.03M | ¥ -103.23M | ¥ -284.17M | ¥ 47.91M |
| Investing Cash Flow | ¥ -232.86M | ¥ -164.89M | ¥ -198.93M | ¥ 314.55M | ¥ -41.11M |
| Financing Cash Flow | ¥ -105.52M | ¥ -34.66M | ¥ 115.66M | ¥ 113.56M | ¥ 2.63M |