| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.88B | ¥ 52.28B | ¥ 22.02B | ¥ 54.73B | ¥ 56.53B |
| Gross Profit | ¥ 22.58B | ¥ 27.68B | ¥ 22.02B | ¥ 28.88B | ¥ 31.01B |
| Operating Income | ¥ 13.35B | ¥ 12.82B | ¥ 12.69B | ¥ 11.56B | ¥ 11.20B |
| EBITDA | ¥ 13.35B | ¥ 13.69B | ¥ 0.00 | ¥ 12.38B | ¥ 12.05B |
| Net Income | ¥ 12.10B | ¥ 11.51B | ¥ 10.90B | ¥ 10.28B | ¥ 9.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.27B | ¥ 18.91B | ¥ 240.07B | ¥ 147.56B | ¥ 169.44B |
| Total Assets | ¥ 1.67T | ¥ 1.52T | ¥ 1.44T | ¥ 1.35T | ¥ 1.27T |
| Total Debt | ¥ 464.92B | ¥ 12.33B | ¥ 120.72B | ¥ 171.73B | ¥ 225.43B |
| Net Debt | ¥ 409.80B | ¥ -6.58B | ¥ -119.35B | ¥ 24.17B | ¥ 55.99B |
| Total Liabilities | ¥ 1.53T | ¥ 1.38T | ¥ 1.32T | ¥ 1.24T | ¥ 1.16T |
| Stockholders' Equity | ¥ 137.19B | ¥ 132.13B | ¥ 122.17B | ¥ 113.72B | ¥ 104.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.97B | ¥ 11.15B | ¥ 38.42B | ¥ 70.29B | ¥ 40.35B |
| Operating Cash Flow | ¥ 18.66B | ¥ 11.64B | ¥ 39.46B | ¥ 70.90B | ¥ 41.23B |
| Investing Cash Flow | ¥ -138.15B | ¥ -53.10B | ¥ 30.84B | ¥ -15.31B | ¥ -72.05B |
| Financing Cash Flow | ¥ 131.48B | ¥ 38.21B | ¥ -58.62B | ¥ -59.93B | ¥ 47.37B |