| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.85B | ¥ 1.87B | ¥ 2.08B | ¥ 3.52B | ¥ 2.58B |
| Gross Profit | ¥ 215.32M | ¥ 227.48M | ¥ 438.84M | ¥ 1.48B | ¥ 777.87M |
| Operating Income | ¥ 35.92M | ¥ -59.16M | ¥ 278.04M | ¥ 1.18B | ¥ 472.14M |
| EBITDA | ¥ 35.92M | ¥ 154.21M | ¥ 436.44M | ¥ 1.40B | ¥ 678.07M |
| Net Income | ¥ 60.88M | ¥ 66.88M | ¥ 211.07M | ¥ 870.92M | ¥ 379.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 826.14M | ¥ 851.55M | ¥ 615.06M | ¥ 492.13M | ¥ 226.35M |
| Total Assets | ¥ 3.09B | ¥ 3.08B | ¥ 2.92B | ¥ 2.96B | ¥ 2.32B |
| Total Debt | ¥ 333.89M | ¥ 220.13M | ¥ 0.00 | ¥ 45.72M | ¥ 154.76M |
| Net Debt | ¥ 102.57M | ¥ -138.08M | ¥ -615.06M | ¥ -248.94M | ¥ -71.59M |
| Total Liabilities | ¥ 654.28M | ¥ 569.51M | ¥ 364.24M | ¥ 456.06M | ¥ 561.92M |
| Stockholders' Equity | ¥ 2.44B | ¥ 2.42B | ¥ 2.44B | ¥ 2.41B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 91.78M | ¥ 195.67M | ¥ 330.76M | ¥ 592.74M | ¥ 60.86M |
| Operating Cash Flow | ¥ 277.93M | ¥ 395.43M | ¥ 649.23M | ¥ 854.84M | ¥ 274.33M |
| Investing Cash Flow | ¥ -252.61M | ¥ -219.65M | ¥ -543.42M | ¥ -469.45M | ¥ -84.39M |
| Financing Cash Flow | ¥ -138.70M | ¥ 6.65M | ¥ -232.55M | ¥ -337.13M | ¥ -88.77M |