| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.61B | ¥ 177.66B | ¥ 127.81B | ¥ 141.54B | ¥ 163.70B |
| Gross Profit | ¥ 19.50B | ¥ 22.00B | ¥ 17.18B | ¥ 21.58B | ¥ 28.60B |
| Operating Income | ¥ 7.69B | ¥ 6.55B | ¥ 2.83B | ¥ 7.51B | ¥ 13.47B |
| EBITDA | ¥ 8.81B | ¥ 12.72B | ¥ 8.51B | ¥ 12.31B | ¥ 20.11B |
| Net Income | ¥ 220.82M | ¥ 2.97B | ¥ 421.25M | ¥ 3.22B | ¥ 6.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.49B | ¥ 22.98B | ¥ 21.66B | ¥ 18.17B | ¥ 16.89B |
| Total Assets | ¥ 167.57B | ¥ 174.75B | ¥ 161.76B | ¥ 145.90B | ¥ 154.32B |
| Total Debt | ¥ 46.08B | ¥ 35.54B | ¥ 28.71B | ¥ 23.21B | ¥ 30.53B |
| Net Debt | ¥ 21.82B | ¥ 13.92B | ¥ 7.38B | ¥ 6.10B | ¥ 14.09B |
| Total Liabilities | ¥ 104.06B | ¥ 106.73B | ¥ 97.13B | ¥ 83.24B | ¥ 97.34B |
| Stockholders' Equity | ¥ 46.33B | ¥ 51.62B | ¥ 47.86B | ¥ 48.61B | ¥ 45.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.08B | ¥ 5.70B | ¥ -2.77B | ¥ 11.06B | ¥ 13.89B |
| Operating Cash Flow | ¥ 18.80B | ¥ 9.26B | ¥ 2.70B | ¥ 14.62B | ¥ 20.57B |
| Investing Cash Flow | ¥ -3.85B | ¥ -6.63B | ¥ -8.17B | ¥ -6.26B | ¥ -2.84B |
| Financing Cash Flow | ¥ -10.52B | ¥ -4.24B | ¥ 9.71B | ¥ -9.76B | ¥ -12.19B |