| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.40B | ¥ 33.76B | ¥ 27.80B | ¥ 29.36B | ¥ 22.16B |
| Gross Profit | ¥ 31.81B | ¥ 33.76B | ¥ 27.80B | ¥ 29.36B | ¥ 22.16B |
| Operating Income | ¥ 18.69B | ¥ 23.07B | ¥ 18.54B | ¥ 20.67B | ¥ 14.25B |
| EBITDA | ¥ 19.14B | ¥ 0.00 | ¥ 0.00 | ¥ 18.35B | ¥ 14.54B |
| Net Income | ¥ 16.10B | ¥ 15.41B | ¥ 14.43B | ¥ 13.40B | ¥ 11.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.06B | ¥ 24.78B | ¥ 27.51B | ¥ 36.57B | ¥ 19.72B |
| Total Assets | ¥ 2.33T | ¥ 2.01T | ¥ 1.81T | ¥ 1.58T | ¥ 1.38T |
| Total Debt | ¥ 564.91B | ¥ 69.41B | ¥ 182.65B | ¥ 218.96B | ¥ 32.42B |
| Net Debt | ¥ 481.53B | ¥ 44.64B | ¥ 34.47B | ¥ 182.39B | ¥ 164.11B |
| Total Liabilities | ¥ 2.16T | ¥ 1.85T | ¥ 1.66T | ¥ 1.46T | ¥ 1.27T |
| Stockholders' Equity | ¥ 167.95B | ¥ 157.45B | ¥ 142.98B | ¥ 119.61B | ¥ 108.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.96B | ¥ -159.44B | ¥ 89.96B | ¥ 49.63B | ¥ 36.19B |
| Operating Cash Flow | ¥ 28.82B | ¥ -158.87B | ¥ 90.58B | ¥ 50.19B | ¥ 37.01B |
| Investing Cash Flow | ¥ -313.75B | ¥ -69.00B | ¥ -60.80B | ¥ -64.96B | ¥ -36.19B |
| Financing Cash Flow | ¥ 278.90B | ¥ 227.02B | ¥ -33.63B | ¥ 28.28B | ¥ -9.31B |