| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.28B | ¥ 9.15B | ¥ 7.08B | ¥ 8.34B | ¥ 7.84B |
| Gross Profit | ¥ 361.99M | ¥ 298.48M | ¥ 286.02M | ¥ 219.83M | ¥ 429.37M |
| Operating Income | ¥ 201.79M | ¥ 115.53M | ¥ 125.48M | ¥ 164.78M | ¥ 356.92M |
| EBITDA | ¥ 205.21M | ¥ 124.82M | ¥ 150.82M | ¥ 187.53M | ¥ 373.97M |
| Net Income | ¥ 140.91M | ¥ 93.87M | ¥ 90.56M | ¥ 113.58M | ¥ 254.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 835.47M | ¥ 784.03M | ¥ 719.45M | ¥ 295.08M | ¥ 517.52M |
| Total Assets | ¥ 5.13B | ¥ 4.60B | ¥ 3.44B | ¥ 3.99B | ¥ 3.42B |
| Total Debt | ¥ 817.42M | ¥ 492.42M | ¥ 171.06M | ¥ 360.02M | ¥ 316.70M |
| Net Debt | ¥ -10.90M | ¥ -289.61M | ¥ -548.39M | ¥ 71.36M | ¥ -183.24M |
| Total Liabilities | ¥ 3.57B | ¥ 3.14B | ¥ 2.06B | ¥ 2.67B | ¥ 2.18B |
| Stockholders' Equity | ¥ 1.57B | ¥ 1.45B | ¥ 1.38B | ¥ 1.32B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -492.24M | ¥ -31.20M | ¥ 809.86M | ¥ -233.82M | ¥ -316.10M |
| Operating Cash Flow | ¥ -485.82M | ¥ -29.85M | ¥ 812.16M | ¥ -218.52M | ¥ -310.17M |
| Investing Cash Flow | ¥ 5.02M | ¥ -33.80M | ¥ -2.11M | ¥ -18.72M | ¥ -3.19M |
| Financing Cash Flow | ¥ 384.34M | ¥ 122.91M | ¥ -382.11M | ¥ 7.23M | ¥ 687.73M |