| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.28B | ¥ 30.85B | ¥ 28.02B | ¥ 27.08B | ¥ 37.50B |
| Gross Profit | ¥ 35.76B | ¥ 21.02B | ¥ 17.22B | ¥ 12.35B | ¥ 21.20B |
| Operating Income | ¥ 18.43B | ¥ 8.68B | ¥ 8.36B | ¥ 9.46B | ¥ 13.02B |
| EBITDA | ¥ 19.50B | ¥ 17.84B | ¥ 17.91B | ¥ 17.63B | ¥ 21.00B |
| Net Income | ¥ 9.20B | ¥ 7.22B | ¥ 7.03B | ¥ 7.52B | ¥ 10.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 324.92B | ¥ 327.88B | ¥ 329.95B | ¥ 312.98B | ¥ 256.58B |
| Total Assets | ¥ 677.11B | ¥ 566.42B | ¥ 522.75B | ¥ 509.21B | ¥ 452.79B |
| Total Debt | ¥ 364.85B | ¥ 168.50B | ¥ 142.52B | ¥ 124.45B | ¥ 125.39B |
| Net Debt | ¥ 310.14B | ¥ 122.75B | ¥ 106.44B | ¥ 85.88B | ¥ 90.16B |
| Total Liabilities | ¥ 594.06B | ¥ 459.90B | ¥ 425.23B | ¥ 415.91B | ¥ 372.79B |
| Stockholders' Equity | ¥ 82.99B | ¥ 106.47B | ¥ 97.48B | ¥ 93.25B | ¥ 79.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.67B | ¥ 526.03M | ¥ -11.20B | ¥ 23.73B | ¥ 10.50B |
| Operating Cash Flow | ¥ -12.15B | ¥ 1.06B | ¥ -10.13B | ¥ 24.28B | ¥ 11.12B |
| Investing Cash Flow | ¥ -18.55B | ¥ -13.32B | ¥ -2.65B | ¥ -21.24B | ¥ 1.80B |
| Financing Cash Flow | ¥ 19.96B | ¥ 22.63B | ¥ 10.84B | ¥ 134.81M | ¥ 12.51B |