| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 327.87K | ¥ 233.34K | ¥ 21.45B | ¥ 20.97B | ¥ 19.78B |
| Gross Profit | ¥ 29.96K | ¥ 53.87K | ¥ 7.54B | ¥ 7.50B | ¥ 7.06B |
| Operating Income | ¥ -388.44K | ¥ -455.64K | ¥ 1.85B | ¥ 1.59B | ¥ 1.40B |
| EBITDA | ¥ -388.44K | ¥ -453.40K | ¥ 2.52B | ¥ 2.19B | ¥ 1.89B |
| Net Income | ¥ 0.00 | ¥ -455.57K | ¥ 832.58M | ¥ 659.84M | ¥ 572.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.89K | ¥ 286.05K | ¥ 1.24M | ¥ 2.62M | ¥ 1.68B |
| Total Assets | ¥ 212.89K | ¥ 435.00K | ¥ 16.23B | ¥ 15.06B | ¥ 15.17B |
| Total Debt | ¥ 20.42K | ¥ 5.97B | ¥ 79.38M | ¥ 57.71M | ¥ 360.15K |
| Net Debt | ¥ 10.53K | ¥ 5.97B | ¥ 78.14M | ¥ 55.09M | ¥ -1.59B |
| Total Liabilities | ¥ 1.49M | ¥ 1.29M | ¥ 6.54B | ¥ 6.20B | ¥ 6.78B |
| Stockholders' Equity | ¥ -1.28M | ¥ -850.81K | ¥ 6.02B | ¥ 5.52B | ¥ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -389.25K | ¥ -377.27K | ¥ 1.80B | ¥ 259.17M | ¥ 360.41M |
| Operating Cash Flow | ¥ -389.25K | ¥ -353.81K | ¥ 2.43B | ¥ 1.14B | ¥ 1.07B |
| Investing Cash Flow | ¥ 0.00 | ¥ -23.45K | ¥ -746.00 | ¥ 22.93K | ¥ -27.36K |
| Financing Cash Flow | ¥ 388.61K | ¥ 245.52K | ¥ 114.27K | ¥ -52.69K | ¥ 50.32K |