| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.19B | ¥ 85.54B | ¥ 94.96B | ¥ 88.27B | ¥ 163.95B |
| Gross Profit | ¥ 120.19B | ¥ 85.54B | ¥ 94.96B | ¥ 80.06B | ¥ 163.95B |
| Operating Income | ¥ 12.31B | ¥ 13.80B | ¥ -6.68B | ¥ 565.62M | ¥ 148.96B |
| EBITDA | ¥ 13.93B | ¥ 17.04B | ¥ 3.28B | ¥ 1.85B | ¥ 10.38B |
| Net Income | ¥ 9.52B | ¥ 10.56B | ¥ 5.65B | ¥ -324.64M | ¥ 5.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.63B | ¥ 158.31B | ¥ 10.30B | ¥ 10.97B | ¥ 18.74B |
| Total Assets | ¥ 527.99B | ¥ 508.35B | ¥ 459.73B | ¥ 424.73B | ¥ 499.80B |
| Total Debt | ¥ 67.77B | ¥ 13.97B | ¥ 15.43B | ¥ 17.96B | ¥ 27.46B |
| Net Debt | ¥ 51.14B | ¥ 6.68B | ¥ 5.14B | ¥ 6.99B | ¥ 8.49B |
| Total Liabilities | ¥ 408.62B | ¥ 395.68B | ¥ 357.55B | ¥ 327.24B | ¥ 397.71B |
| Stockholders' Equity | ¥ 109.69B | ¥ 103.26B | ¥ 93.25B | ¥ 86.02B | ¥ 92.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.16B | ¥ 9.91B | ¥ 15.86B | ¥ 11.31B | ¥ 9.12B |
| Operating Cash Flow | ¥ 28.56B | ¥ 10.35B | ¥ 16.29B | ¥ 11.71B | ¥ 9.56B |
| Investing Cash Flow | ¥ -1.88B | ¥ -18.56B | ¥ -14.83B | ¥ -6.80B | ¥ -15.57B |
| Financing Cash Flow | ¥ -16.58B | ¥ 4.62B | ¥ 999.20M | ¥ -12.20B | ¥ 14.01B |