| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 152.29B | ¥ 177.66B | ¥ 127.81B | ¥ 141.54B | ¥ 163.70B |
| Gross Profit | ¥ 17.89B | ¥ 22.25B | ¥ 17.60B | ¥ 21.62B | ¥ 29.52B |
| Operating Income | ¥ 5.79B | ¥ 6.55B | ¥ 2.83B | ¥ 7.51B | ¥ 19.73B |
| EBITDA | ¥ 10.15B | ¥ 10.17B | ¥ 6.04B | ¥ 10.30B | ¥ 16.47B |
| Net Income | ¥ 215.10M | ¥ 2.97B | ¥ 421.25M | ¥ 4.60B | ¥ 6.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.50B | ¥ 22.98B | ¥ 21.66B | ¥ 18.17B | ¥ 16.89B |
| Total Assets | ¥ 167.64B | ¥ 174.75B | ¥ 161.76B | ¥ 145.90B | ¥ 154.32B |
| Total Debt | ¥ 46.10B | ¥ 35.54B | ¥ 28.71B | ¥ 27.40B | ¥ 42.97B |
| Net Debt | ¥ 21.83B | ¥ 13.92B | ¥ 7.38B | ¥ 10.29B | ¥ 26.52B |
| Total Liabilities | ¥ 104.11B | ¥ 106.73B | ¥ 97.13B | ¥ 83.24B | ¥ 97.34B |
| Stockholders' Equity | ¥ 46.35B | ¥ 51.62B | ¥ 47.86B | ¥ 48.61B | ¥ 45.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.72B | ¥ 5.70B | ¥ -2.77B | ¥ 11.06B | ¥ 13.89B |
| Operating Cash Flow | ¥ 18.32B | ¥ 9.26B | ¥ 2.70B | ¥ 14.62B | ¥ 20.57B |
| Investing Cash Flow | ¥ -3.75B | ¥ -6.63B | ¥ -8.17B | ¥ -6.26B | ¥ -2.84B |
| Financing Cash Flow | ¥ -10.25B | ¥ -4.24B | ¥ 9.71B | ¥ -9.76B | ¥ -12.19B |