| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.36B | ¥ 6.05B | ¥ 7.10B | ¥ 7.87B | ¥ 7.04B |
| Gross Profit | ¥ 3.06B | ¥ 3.94B | ¥ 4.40B | ¥ 4.32B | ¥ 4.52B |
| Operating Income | ¥ 500.70M | ¥ 745.00M | ¥ 821.00M | ¥ 1.15B | ¥ 1.39B |
| EBITDA | ¥ 500.70M | ¥ 1.01B | ¥ 1.32B | ¥ 1.55B | ¥ 1.79B |
| Net Income | ¥ 147.09M | ¥ 311.00M | ¥ 550.00M | ¥ 834.00M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.07B | ¥ 2.90B | ¥ 2.61B | ¥ 3.99B | ¥ 4.35B |
| Total Assets | ¥ 9.94B | ¥ 10.43B | ¥ 10.38B | ¥ 11.03B | ¥ 10.88B |
| Total Debt | ¥ 2.85B | ¥ 2.55B | ¥ 1.77B | ¥ 2.19B | ¥ 1.65B |
| Net Debt | ¥ -784.34M | ¥ 51.00M | ¥ -473.00M | ¥ -1.51B | ¥ -2.07B |
| Total Liabilities | ¥ 4.55B | ¥ 4.57B | ¥ 4.21B | ¥ 4.43B | ¥ 3.81B |
| Stockholders' Equity | ¥ 5.44B | ¥ 5.83B | ¥ 5.89B | ¥ 6.90B | ¥ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 281.52M | ¥ 886.00M | ¥ 493.00M | ¥ 901.00M | ¥ 883.00M |
| Operating Cash Flow | ¥ 422.77M | ¥ 1.05B | ¥ 1.11B | ¥ 1.07B | ¥ 1.03B |
| Investing Cash Flow | ¥ -1.11B | ¥ -875.00M | ¥ -915.00M | ¥ -106.00M | ¥ -839.00M |
| Financing Cash Flow | ¥ -248.40M | ¥ 130.00M | ¥ -1.70B | ¥ -1.02B | ¥ -544.00M |