| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.47B | ¥ 2.49B | ¥ 2.38B | ¥ 2.38B | ¥ 2.26B |
| Gross Profit | ¥ 1.13B | ¥ 982.30M | ¥ 1.15B | ¥ 1.42B | ¥ 1.52B |
| Operating Income | ¥ 872.70M | ¥ 430.10M | ¥ 1.13B | ¥ 1.15B | ¥ 1.76B |
| EBITDA | ¥ 1.65B | ¥ 1.11B | ¥ 1.25B | ¥ 1.31B | ¥ 1.94B |
| Net Income | ¥ 919.77M | ¥ 398.74M | ¥ 1.13B | ¥ 1.13B | ¥ 824.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 2.09B | ¥ 2.37B | ¥ 4.24B | ¥ 1.66B |
| Total Assets | ¥ 12.31B | ¥ 12.54B | ¥ 11.99B | ¥ 11.49B | ¥ 8.91B |
| Total Debt | ¥ 641.91M | ¥ 2.16B | ¥ 2.29B | ¥ 2.45B | ¥ 2.54B |
| Net Debt | ¥ -1.09B | ¥ 67.27M | ¥ -85.42M | ¥ -1.79B | ¥ 883.40M |
| Total Liabilities | ¥ 3.47B | ¥ 5.01B | ¥ 4.99B | ¥ 5.67B | ¥ 5.13B |
| Stockholders' Equity | ¥ 8.79B | ¥ 7.49B | ¥ 6.95B | ¥ 5.79B | ¥ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 766.54M | ¥ -219.66M | ¥ -1.84B | ¥ 1.87B | ¥ 1.76B |
| Operating Cash Flow | ¥ 1.61B | ¥ 1.69B | ¥ 418.87M | ¥ 2.18B | ¥ 2.00B |
| Investing Cash Flow | ¥ -863.00M | ¥ -1.88B | ¥ -2.32B | ¥ -294.29M | ¥ -847.97M |
| Financing Cash Flow | ¥ -1.11B | ¥ -83.91M | ¥ -15.17M | ¥ 644.31M | ¥ -1.67B |