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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.84M | $ 236.53M | $ 235.98M | ¥ 1.93B | ¥ 2.37B |
| Gross Profit | $ 76.42M | $ 74.63M | $ 67.32M | ¥ 440.37M | ¥ 662.43M |
| Operating Income | $ 5.76M | $ 3.24M | $ -8.96M | ¥ -110.06M | ¥ 55.51M |
| EBITDA | $ 21.37M | $ 15.52M | $ 56.39M | ¥ -151.84M | ¥ 176.35M |
| Net Income | $ 11.91M | $ -17.44M | $ 35.71M | ¥ -67.49M | ¥ 5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.39M | $ 148.61M | $ 133.37M | ¥ 623.01M | ¥ 987.98M |
| Total Assets | $ 593.67M | $ 561.24M | $ 592.10M | ¥ 4.04B | ¥ 4.35B |
| Total Debt | $ 18.56M | $ 6.17M | $ 6.93M | ¥ 1.94B | ¥ 85.28M |
| Net Debt | $ -105.87M | $ -87.73M | $ -101.34M | ¥ 1.35B | ¥ -862.99M |
| Total Liabilities | $ 117.46M | $ 93.46M | $ 89.50M | ¥ 805.89M | ¥ 1.06B |
| Stockholders' Equity | $ 472.97M | $ 456.35M | $ 483.77M | ¥ 3.11B | ¥ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.22M | $ -1.91M | $ 28.11M | ¥ -150.25M | ¥ -196.51M |
| Operating Cash Flow | $ 27.15M | $ 18.30M | $ 35.09M | ¥ -58.68M | ¥ -122.66M |
| Investing Cash Flow | $ -2.71M | $ -29.43M | $ 25.21M | ¥ -571.76M | ¥ -70.38M |
| Financing Cash Flow | $ 8.82M | $ -3.92M | $ -30.92M | ¥ 201.82M | ¥ -49.12M |