| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.84B | ¥ 2.93B | ¥ 2.68B | ¥ 2.05B | ¥ 1.62B |
| Gross Profit | ¥ 2.05B | ¥ 2.13B | ¥ 1.95B | ¥ 1.48B | ¥ 1.19B |
| Operating Income | ¥ -42.48M | ¥ 285.23M | ¥ 346.77M | ¥ 234.75M | ¥ 101.23M |
| EBITDA | ¥ 38.08M | ¥ 203.19M | ¥ 429.74M | ¥ 130.67M | ¥ 191.41M |
| Net Income | ¥ 65.18M | ¥ 266.18M | ¥ 340.46M | ¥ 239.66M | ¥ -3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.91B | ¥ 3.46B | ¥ 2.04B | ¥ 1.74B | ¥ 3.85B |
| Total Assets | ¥ 5.35B | ¥ 5.70B | ¥ 5.51B | ¥ 5.27B | ¥ 4.87B |
| Total Debt | ¥ 124.96M | ¥ 126.89M | ¥ 144.51M | ¥ 131.52M | ¥ 158.16M |
| Net Debt | ¥ -602.86M | ¥ -612.33M | ¥ -769.48M | ¥ -756.99M | ¥ -3.19B |
| Total Liabilities | ¥ 727.44M | ¥ 1.17B | ¥ 1.06B | ¥ 956.87M | ¥ 718.56M |
| Stockholders' Equity | ¥ 4.61B | ¥ 4.52B | ¥ 4.44B | ¥ 4.30B | ¥ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.46M | ¥ 244.07M | ¥ 310.90M | ¥ 277.99M | ¥ 244.02M |
| Operating Cash Flow | ¥ 91.26M | ¥ 302.78M | ¥ 339.16M | ¥ 302.45M | ¥ 265.14M |
| Investing Cash Flow | ¥ 12.20M | ¥ 30.12M | ¥ -39.27M | ¥ -2.56B | ¥ 141.10M |
| Financing Cash Flow | ¥ -141.04M | ¥ -468.90M | ¥ -270.68M | ¥ -221.59M | ¥ 3.00B |