| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.84B | ¥ 33.73B | ¥ 29.23B | ¥ 22.64B | ¥ 21.94B |
| Gross Profit | ¥ 34.84B | ¥ 33.73B | ¥ 29.23B | ¥ 22.64B | ¥ 21.94B |
| Operating Income | ¥ 1.47B | ¥ 29.59B | ¥ 4.01B | ¥ 19.28B | ¥ 1.09B |
| EBITDA | ¥ 2.07B | ¥ 1.63B | ¥ 4.83B | ¥ 0.00 | ¥ 1.40B |
| Net Income | ¥ 1.07B | ¥ 603.46M | ¥ 4.08B | ¥ -1.11B | ¥ 757.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.38B | ¥ 1.47B | ¥ 1.58B | ¥ 15.39B | ¥ 26.28B |
| Total Assets | ¥ 47.29B | ¥ 45.28B | ¥ 42.86B | ¥ 54.56B | ¥ 51.77B |
| Total Debt | ¥ 8.55B | ¥ 7.12B | ¥ 7.19B | ¥ 7.18B | ¥ 6.65B |
| Net Debt | ¥ 5.17B | ¥ 5.65B | ¥ 5.61B | ¥ 3.65B | ¥ 2.34B |
| Total Liabilities | ¥ 21.83B | ¥ 24.36B | ¥ 22.79B | ¥ 37.53B | ¥ 32.64B |
| Stockholders' Equity | ¥ 25.46B | ¥ 20.93B | ¥ 20.07B | ¥ 15.21B | ¥ 16.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.88B | ¥ 1.08B | ¥ 1.92B | ¥ -1.11B | ¥ -863.71M |
| Operating Cash Flow | ¥ 3.90B | ¥ 1.98B | ¥ 2.21B | ¥ -701.91M | ¥ -602.95M |
| Investing Cash Flow | ¥ 436.42M | ¥ -556.30M | ¥ -5.33B | ¥ 158.04M | ¥ -5.94B |
| Financing Cash Flow | ¥ -2.93B | ¥ -1.09B | ¥ 1.14B | ¥ 236.03M | ¥ 2.19B |