| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.69B | ¥ 2.63B | ¥ 3.12B | ¥ 2.73B | ¥ 3.13B |
| Gross Profit | ¥ 376.43M | ¥ 430.61M | ¥ 515.41M | ¥ 494.04M | ¥ 732.41M |
| Operating Income | ¥ 79.37M | ¥ 202.94M | ¥ 217.85M | ¥ 274.35M | ¥ 433.94M |
| EBITDA | ¥ 138.70M | ¥ 286.19M | ¥ 301.75M | ¥ 364.20M | ¥ 503.30M |
| Net Income | ¥ 66.52M | ¥ 153.23M | ¥ 149.26M | ¥ 226.41M | ¥ 362.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.10B | ¥ 1.01B | ¥ 1.09B | ¥ 1.24B | ¥ 580.36M |
| Total Assets | ¥ 11.43B | ¥ 9.49B | ¥ 9.20B | ¥ 9.17B | ¥ 10.19B |
| Total Debt | ¥ 7.14B | ¥ 5.11B | ¥ 4.69B | ¥ 4.67B | ¥ 5.94B |
| Net Debt | ¥ 6.42B | ¥ 4.21B | ¥ 3.72B | ¥ 3.47B | ¥ 5.73B |
| Total Liabilities | ¥ 8.08B | ¥ 6.13B | ¥ 5.89B | ¥ 5.84B | ¥ 7.74B |
| Stockholders' Equity | ¥ 3.35B | ¥ 3.36B | ¥ 3.32B | ¥ 3.34B | ¥ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -870.21M | ¥ -118.57M | ¥ 204.60M | ¥ -180.08M | ¥ -495.62M |
| Operating Cash Flow | ¥ -821.16M | ¥ -76.62M | ¥ 267.39M | ¥ -142.72M | ¥ -470.75M |
| Investing Cash Flow | ¥ -243.70M | ¥ -36.66M | ¥ -58.01M | ¥ -32.06M | ¥ -19.35M |
| Financing Cash Flow | ¥ 928.92M | ¥ 30.63M | ¥ -381.16M | ¥ 1.11B | ¥ 506.52M |