| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.68B | ¥ 28.29B | ¥ 27.81B | ¥ 26.88B | ¥ 37.48B |
| Gross Profit | ¥ 32.34B | ¥ 19.40B | ¥ 18.28B | ¥ 17.56B | ¥ 27.83B |
| Operating Income | ¥ 16.61B | ¥ 11.22B | ¥ 9.30B | ¥ 8.53B | ¥ 13.70B |
| EBITDA | ¥ 18.71B | ¥ 11.91B | ¥ 9.88B | ¥ 9.07B | ¥ 14.23B |
| Net Income | ¥ 12.03B | ¥ 10.39B | ¥ 8.76B | ¥ 8.07B | ¥ 11.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 348.18B | ¥ 286.24B | ¥ 244.33B | ¥ 230.94B | ¥ 225.64B |
| Total Assets | ¥ 753.80B | ¥ 721.16B | ¥ 695.85B | ¥ 611.68B | ¥ 597.22B |
| Total Debt | ¥ 389.92B | ¥ 196.54B | ¥ 215.43B | ¥ 183.59B | ¥ 187.54B |
| Net Debt | ¥ 373.54B | ¥ -89.70B | ¥ -28.90B | ¥ -47.34B | ¥ -38.10B |
| Total Liabilities | ¥ 632.70B | ¥ 590.91B | ¥ 573.82B | ¥ 496.42B | ¥ 484.63B |
| Stockholders' Equity | ¥ 121.06B | ¥ 130.18B | ¥ 121.96B | ¥ 115.17B | ¥ 112.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -36.24B | ¥ 53.96B | ¥ 26.50B | ¥ 61.94B | ¥ -41.61B |
| Operating Cash Flow | ¥ -35.54B | ¥ 54.73B | ¥ 27.10B | ¥ 62.50B | ¥ -41.19B |
| Investing Cash Flow | ¥ 3.34B | ¥ -14.26B | ¥ -24.09B | ¥ -19.13B | ¥ 13.81B |
| Financing Cash Flow | ¥ 25.89B | ¥ -10.36B | ¥ 7.70B | ¥ -21.01B | ¥ 35.72B |