| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.81B | ¥ 3.82B | ¥ 3.94B | ¥ 3.46B | ¥ 3.04B |
| Gross Profit | ¥ 274.05M | ¥ 681.11M | ¥ 587.96M | ¥ 697.66M | ¥ 805.56M |
| Operating Income | ¥ 45.79M | ¥ 319.64M | ¥ 229.38M | ¥ 348.62M | ¥ 454.56M |
| EBITDA | ¥ 130.13M | ¥ 483.38M | ¥ 371.80M | ¥ 495.39M | ¥ 614.41M |
| Net Income | ¥ 51.38M | ¥ 244.21M | ¥ 182.40M | ¥ 285.07M | ¥ 342.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 652.77M | ¥ 866.66M | ¥ 607.44M | ¥ 425.24M | ¥ 577.24M |
| Total Assets | ¥ 3.58B | ¥ 4.03B | ¥ 4.28B | ¥ 3.66B | ¥ 3.62B |
| Total Debt | ¥ 101.20M | ¥ 167.70M | ¥ 240.54M | ¥ 311.22M | ¥ 213.09M |
| Net Debt | ¥ -533.27M | ¥ -698.96M | ¥ -366.89M | ¥ -114.02M | ¥ -364.15M |
| Total Liabilities | ¥ 675.84M | ¥ 1.13B | ¥ 1.66B | ¥ 1.24B | ¥ 1.13B |
| Stockholders' Equity | ¥ 2.90B | ¥ 2.90B | ¥ 2.62B | ¥ 2.42B | ¥ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 203.61M | ¥ 337.89M | ¥ 257.55M | ¥ 45.87M | ¥ 440.49M |
| Operating Cash Flow | ¥ 251.11M | ¥ 442.25M | ¥ 345.19M | ¥ 133.83M | ¥ 520.28M |
| Investing Cash Flow | ¥ -129.83M | ¥ -89.50M | ¥ -78.46M | ¥ -78.43M | ¥ -65.28M |
| Financing Cash Flow | ¥ -354.62M | ¥ -95.07M | ¥ -87.05M | ¥ -202.18M | ¥ -438.47M |