| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.38B | ¥ 2.35B | ¥ 1.97B | ¥ 2.23B | ¥ 3.21B |
| Gross Profit | ¥ 2.66B | ¥ 2.17B | ¥ 1.81B | ¥ 2.23B | ¥ 3.21B |
| Operating Income | ¥ 602.24M | ¥ 468.94M | ¥ 346.83M | ¥ 1.14B | ¥ 2.01B |
| EBITDA | ¥ 661.29M | ¥ 748.63M | ¥ 671.73M | ¥ -1.32B | ¥ 1.17B |
| Net Income | ¥ 316.53M | ¥ 176.28M | ¥ 64.14M | ¥ -1.29B | ¥ 279.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 14.21B | ¥ 12.20B | ¥ 11.31B | ¥ 15.11B |
| Total Assets | ¥ 43.02B | ¥ 39.98B | ¥ 31.20B | ¥ 31.02B | ¥ 37.24B |
| Total Debt | ¥ 11.31B | ¥ 10.03B | ¥ 8.09B | ¥ 8.28B | ¥ 10.87B |
| Net Debt | ¥ 8.65B | ¥ 8.12B | ¥ 6.25B | ¥ 6.48B | ¥ 9.36B |
| Total Liabilities | ¥ 34.16B | ¥ 31.27B | ¥ 23.01B | ¥ 22.84B | ¥ 27.52B |
| Stockholders' Equity | ¥ 8.60B | ¥ 8.30B | ¥ 8.05B | ¥ 8.00B | ¥ 9.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -44.53M | ¥ -1.20B | ¥ -280.82M | ¥ 2.00B | ¥ 623.66M |
| Operating Cash Flow | ¥ 39.77M | ¥ -1.12B | ¥ -201.80M | ¥ 2.10B | ¥ 779.93M |
| Investing Cash Flow | ¥ -78.67M | ¥ -315.01M | ¥ 577.38M | ¥ -973.33M | ¥ -466.14M |
| Financing Cash Flow | ¥ 541.15M | ¥ 1.65B | ¥ -371.82M | ¥ -1.61B | ¥ -344.16M |