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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.68B | ¥ 8.26B | ¥ 7.41B | ¥ 7.19B | ¥ 6.19B |
| Gross Profit | ¥ 2.13B | ¥ 1.83B | ¥ 1.29B | ¥ 1.31B | ¥ 1.44B |
| Operating Income | ¥ 732.04M | ¥ 669.44M | ¥ -1.97B | ¥ 62.22M | ¥ 21.31M |
| EBITDA | ¥ 2.96B | ¥ 2.43B | ¥ -366.56M | ¥ 1.25B | ¥ 2.27B |
| Net Income | ¥ -249.78M | ¥ 183.20M | ¥ -2.64B | ¥ -789.58M | ¥ 500.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.90B | ¥ 1.49B | ¥ 2.60B | ¥ 2.66B | ¥ 1.37B |
| Total Assets | ¥ 44.59B | ¥ 32.36B | ¥ 30.39B | ¥ 26.95B | ¥ 23.10B |
| Total Debt | ¥ 28.17B | ¥ 17.51B | ¥ 17.17B | ¥ 14.76B | ¥ 11.12B |
| Net Debt | ¥ 22.64B | ¥ 16.01B | ¥ 14.93B | ¥ 12.10B | ¥ 9.75B |
| Total Liabilities | ¥ 36.03B | ¥ 25.44B | ¥ 23.87B | ¥ 19.97B | ¥ 15.49B |
| Stockholders' Equity | ¥ 6.22B | ¥ 6.37B | ¥ 6.01B | ¥ 6.61B | ¥ 7.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.95B | ¥ -3.12B | ¥ -997.15M | ¥ -660.39M | ¥ -1.35B |
| Operating Cash Flow | ¥ 1.92B | ¥ 2.01B | ¥ 2.06B | ¥ 2.44B | ¥ 1.39B |
| Investing Cash Flow | ¥ -8.01B | ¥ -4.39B | ¥ -3.91B | ¥ -3.56B | ¥ -3.77B |
| Financing Cash Flow | ¥ 10.22B | ¥ -627.65M | ¥ 3.94B | ¥ 2.30B | ¥ 967.58M |