| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.43B | ¥ 22.34B | ¥ 26.48B | ¥ 24.43B | ¥ 26.78B |
| Gross Profit | ¥ 1.44B | ¥ 1.74B | ¥ 2.20B | ¥ 1.80B | ¥ 2.15B |
| Operating Income | ¥ 657.72M | ¥ 960.70M | ¥ 1.48B | ¥ 1.08B | ¥ 1.35B |
| EBITDA | ¥ 895.10M | ¥ 1.01B | ¥ 1.91B | ¥ 1.14B | ¥ 1.37B |
| Net Income | ¥ 282.15M | ¥ 409.91M | ¥ 889.26M | ¥ 704.78M | ¥ 788.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.04B | ¥ 8.91B | ¥ 9.77B | ¥ 8.18B | ¥ 8.61B |
| Total Assets | ¥ 42.25B | ¥ 45.20B | ¥ 48.51B | ¥ 48.82B | ¥ 48.92B |
| Total Debt | ¥ 4.06B | ¥ 4.29B | ¥ 3.56B | ¥ 2.99B | ¥ 4.07B |
| Net Debt | ¥ -3.70B | ¥ -3.72B | ¥ -7.05B | ¥ -4.75B | ¥ -3.74B |
| Total Liabilities | ¥ 28.60B | ¥ 31.66B | ¥ 35.51B | ¥ 36.97B | ¥ 37.57B |
| Stockholders' Equity | ¥ 13.13B | ¥ 12.99B | ¥ 12.58B | ¥ 11.40B | ¥ 10.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -406.82M | ¥ -291.31M | ¥ 753.10M | ¥ 869.81M | ¥ 880.83M |
| Operating Cash Flow | ¥ -128.94M | ¥ -24.48M | ¥ 1.43B | ¥ 1.30B | ¥ 1.35B |
| Investing Cash Flow | ¥ -1.57B | ¥ -533.16M | ¥ -221.88M | ¥ 410.58M | ¥ 188.78M |
| Financing Cash Flow | ¥ 248.68M | ¥ -870.42M | ¥ 465.92M | ¥ -1.80B | ¥ -977.72M |