| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.58B | ¥ 2.81B | ¥ 2.79B | ¥ 2.36B | ¥ 1.84B |
| Gross Profit | ¥ 818.44M | ¥ 1.10B | ¥ 1.18B | ¥ 913.13M | ¥ 771.48M |
| Operating Income | ¥ 197.93M | ¥ 441.58M | ¥ 480.47M | ¥ 285.37M | ¥ 371.38M |
| EBITDA | ¥ 538.60M | ¥ 645.06M | ¥ 682.02M | ¥ 476.21M | ¥ 494.08M |
| Net Income | ¥ -950.88M | ¥ 283.10M | ¥ 344.72M | ¥ 121.12M | ¥ 339.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 906.17M | ¥ 570.82M | ¥ 852.90M | ¥ 1.40B | ¥ 1.93B |
| Total Assets | ¥ 13.97B | ¥ 14.98B | ¥ 14.90B | ¥ 15.23B | ¥ 12.83B |
| Total Debt | ¥ 2.96B | ¥ 2.71B | ¥ 2.55B | ¥ 4.16B | ¥ 2.09B |
| Net Debt | ¥ 2.05B | ¥ 2.17B | ¥ 1.93B | ¥ 2.83B | ¥ 1.23B |
| Total Liabilities | ¥ 4.77B | ¥ 4.63B | ¥ 4.71B | ¥ 6.50B | ¥ 4.07B |
| Stockholders' Equity | ¥ 9.15B | ¥ 10.27B | ¥ 10.09B | ¥ 8.64B | ¥ 8.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 218.33M | ¥ 489.30M | ¥ 510.92M | ¥ -417.65M | ¥ 263.62M |
| Operating Cash Flow | ¥ 475.94M | ¥ 629.20M | ¥ 684.48M | ¥ 541.74M | ¥ 343.45M |
| Investing Cash Flow | ¥ -154.86M | ¥ -293.27M | ¥ -375.04M | ¥ -1.38B | ¥ -1.57B |
| Financing Cash Flow | ¥ -6.66M | ¥ -458.29M | ¥ -950.45M | ¥ 460.14M | ¥ 955.05M |