| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.04B | ¥ 15.80B | ¥ 8.69B | ¥ 8.23B | ¥ 7.84B |
| Gross Profit | ¥ 8.03B | ¥ 15.80B | ¥ 16.35B | ¥ 8.23B | ¥ 7.84B |
| Operating Income | ¥ 4.25B | ¥ 10.80B | ¥ 4.28B | ¥ 4.16B | ¥ 3.76B |
| EBITDA | ¥ 4.72B | ¥ 0.00 | ¥ 0.00 | ¥ 4.62B | ¥ 4.24B |
| Net Income | ¥ 3.77B | ¥ 3.80B | ¥ 3.76B | ¥ 3.56B | ¥ 3.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 175.95B | ¥ 109.51B | ¥ 78.22B | ¥ 75.60B | ¥ 64.18B |
| Total Assets | ¥ 982.82B | ¥ 925.99B | ¥ 840.77B | ¥ 761.08B | ¥ 719.90B |
| Total Debt | ¥ 282.00B | ¥ 34.01B | ¥ 84.35B | ¥ 94.63B | ¥ 99.53B |
| Net Debt | ¥ 240.71B | ¥ -109.51B | ¥ 6.12B | ¥ 19.03B | ¥ 35.35B |
| Total Liabilities | ¥ 911.64B | ¥ 856.58B | ¥ 775.74B | ¥ 700.46B | ¥ 662.36B |
| Stockholders' Equity | ¥ 70.27B | ¥ 68.55B | ¥ 64.19B | ¥ 59.78B | ¥ 56.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.18B | ¥ -11.41B | ¥ 21.19B | ¥ 16.51B | ¥ -8.18B |
| Operating Cash Flow | ¥ -12.88B | ¥ -11.02B | ¥ 21.68B | ¥ 17.18B | ¥ -7.47B |
| Investing Cash Flow | ¥ -56.43B | ¥ -667.42M | ¥ -10.46B | ¥ -2.01B | ¥ 12.22B |
| Financing Cash Flow | ¥ 64.35B | ¥ 23.18B | ¥ -12.65B | ¥ -8.33B | ¥ -14.14B |