| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.35B | ¥ 1.39B | ¥ 1.78B | ¥ 1.56B | ¥ 1.14B |
| Gross Profit | ¥ 653.50M | ¥ 629.59M | ¥ 1.16B | ¥ 1.02B | ¥ 837.05M |
| Operating Income | ¥ 146.90M | ¥ -243.61M | ¥ 425.50M | ¥ 251.44M | ¥ 444.38M |
| EBITDA | ¥ 164.97M | ¥ -158.36M | ¥ 437.71M | ¥ 260.81M | ¥ 449.92M |
| Net Income | ¥ 59.14M | ¥ -74.17M | ¥ 436.94M | ¥ 465.68M | ¥ 500.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.21B | ¥ 1.44B | ¥ 1.22B | ¥ 1.13B |
| Total Assets | ¥ 2.18B | ¥ 2.17B | ¥ 2.29B | ¥ 2.11B | ¥ 1.73B |
| Total Debt | ¥ 16.85M | ¥ 21.25M | ¥ 20.75M | ¥ 17.80M | ¥ 30.71M |
| Net Debt | ¥ -774.22M | ¥ -733.78M | ¥ -1.32B | ¥ -1.15B | ¥ -1.09B |
| Total Liabilities | ¥ 252.44M | ¥ 250.96M | ¥ 202.77M | ¥ 311.29M | ¥ 288.63M |
| Stockholders' Equity | ¥ 1.88B | ¥ 1.88B | ¥ 2.08B | ¥ 1.79B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 198.44M | ¥ 43.69M | ¥ 373.20M | ¥ 228.83M | ¥ 387.34M |
| Operating Cash Flow | ¥ 307.49M | ¥ 71.07M | ¥ 402.11M | ¥ 240.25M | ¥ 401.18M |
| Investing Cash Flow | ¥ -171.12M | ¥ -493.05M | ¥ -11.65M | ¥ -58.97M | ¥ 15.62M |
| Financing Cash Flow | ¥ -97.64M | ¥ -164.47M | ¥ -215.76M | ¥ -149.21M | ¥ -23.26M |