| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.22B | ¥ 105.62B | ¥ 101.70B | ¥ 108.82B | ¥ 124.35B |
| Gross Profit | ¥ 4.92B | ¥ 5.54B | ¥ 2.13B | ¥ 6.10B | ¥ 3.08B |
| Operating Income | ¥ 590.12M | ¥ 4.94B | ¥ 5.47B | ¥ 5.25B | ¥ 4.87B |
| EBITDA | ¥ 2.84B | ¥ 4.58B | ¥ 8.49B | ¥ 3.85B | ¥ 7.25B |
| Net Income | ¥ 3.92B | ¥ 3.92B | ¥ 4.22B | ¥ 4.08B | ¥ 3.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.02B | ¥ 13.47B | ¥ 13.96B | ¥ 16.54B | ¥ 14.50B |
| Total Assets | ¥ 78.38B | ¥ 77.20B | ¥ 75.89B | ¥ 78.50B | ¥ 74.30B |
| Total Debt | ¥ 11.67B | ¥ 11.61B | ¥ 12.66B | ¥ 15.55B | ¥ 14.96B |
| Net Debt | ¥ -5.35B | ¥ -1.86B | ¥ -1.30B | ¥ -757.75M | ¥ 462.97M |
| Total Liabilities | ¥ 33.89B | ¥ 35.15B | ¥ 35.77B | ¥ 41.57B | ¥ 39.25B |
| Stockholders' Equity | ¥ 41.31B | ¥ 39.57B | ¥ 37.80B | ¥ 34.87B | ¥ 33.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.68B | ¥ 2.56B | ¥ 2.23B | ¥ 3.56B | ¥ 2.72B |
| Operating Cash Flow | ¥ 5.29B | ¥ 4.11B | ¥ 3.84B | ¥ 5.12B | ¥ 4.16B |
| Investing Cash Flow | ¥ 2.20B | ¥ 207.39M | ¥ 210.02M | ¥ 1.02B | ¥ 472.79M |
| Financing Cash Flow | ¥ -4.07B | ¥ -4.74B | ¥ -6.70B | ¥ -4.60B | ¥ -1.61B |