| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.63B | ¥ 4.08B | ¥ 4.76B | ¥ 2.32B | ¥ 3.32B |
| Gross Profit | ¥ 2.00B | ¥ 1.63B | ¥ 2.38B | ¥ 1.02B | ¥ 1.84B |
| Operating Income | ¥ 724.38M | ¥ 195.88M | ¥ 1.10B | ¥ 162.09M | ¥ 538.28M |
| EBITDA | ¥ 925.80M | ¥ 307.76M | ¥ 1.28B | ¥ 372.85M | ¥ 942.06M |
| Net Income | ¥ 563.65M | ¥ 181.91M | ¥ 910.41M | ¥ 105.19M | ¥ 368.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.51B | ¥ 3.44B | ¥ 2.28B | ¥ 2.66B |
| Total Assets | ¥ 12.73B | ¥ 12.51B | ¥ 12.54B | ¥ 10.26B | ¥ 11.03B |
| Total Debt | ¥ 104.85M | ¥ 481.21M | ¥ 278.47M | ¥ 373.05M | ¥ 606.10M |
| Net Debt | ¥ -2.08B | ¥ -421.84M | ¥ -2.13B | ¥ -1.35B | ¥ -1.91B |
| Total Liabilities | ¥ 3.43B | ¥ 3.46B | ¥ 3.50B | ¥ 2.08B | ¥ 3.04B |
| Stockholders' Equity | ¥ 9.29B | ¥ 9.05B | ¥ 9.04B | ¥ 8.17B | ¥ 7.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ -860.61M | ¥ 1.47B | ¥ 62.91M | ¥ 559.69M |
| Operating Cash Flow | ¥ 1.20B | ¥ -846.26M | ¥ 1.50B | ¥ 75.22M | ¥ 579.26M |
| Investing Cash Flow | ¥ 700.89M | ¥ -806.78M | ¥ -831.24M | ¥ -528.84M | ¥ 163.50M |
| Financing Cash Flow | ¥ -647.50M | ¥ 401.00M | ¥ -243.37M | ¥ -415.63M | ¥ -341.07M |