| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.51B | ¥ 6.76B | ¥ 6.69B | ¥ 8.30B | ¥ 4.90B |
| Gross Profit | ¥ 1.55B | ¥ 752.61M | ¥ 1.07B | ¥ 1.31B | ¥ 1.07B |
| Operating Income | ¥ 666.33M | ¥ 318.95M | ¥ 618.80M | ¥ 686.97M | ¥ 677.25M |
| EBITDA | ¥ 899.17M | ¥ 525.15M | ¥ 809.34M | ¥ 817.64M | ¥ 654.94M |
| Net Income | ¥ 687.34M | ¥ 291.04M | ¥ 563.69M | ¥ 702.69M | ¥ 453.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.33B | ¥ 2.90B | ¥ 4.10B | ¥ 4.80B | ¥ 1.84B |
| Total Assets | ¥ 15.33B | ¥ 12.30B | ¥ 11.83B | ¥ 12.60B | ¥ 7.40B |
| Total Debt | ¥ 5.85B | ¥ 1.04B | ¥ 954.15M | ¥ 4.09B | ¥ 2.68B |
| Net Debt | ¥ 2.49B | ¥ -1.67B | ¥ -2.93B | ¥ -542.21M | ¥ 850.40M |
| Total Liabilities | ¥ 7.35B | ¥ 5.18B | ¥ 4.79B | ¥ 4.88B | ¥ 3.66B |
| Stockholders' Equity | ¥ 7.56B | ¥ 7.02B | ¥ 7.02B | ¥ 7.62B | ¥ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -104.50M | ¥ -167.16M | ¥ 712.19M | ¥ -316.13M | ¥ -670.49M |
| Operating Cash Flow | ¥ 349.66M | ¥ 507.95M | ¥ 1.52B | ¥ 361.21M | ¥ 144.04M |
| Investing Cash Flow | ¥ -813.76M | ¥ -1.69B | ¥ -942.05M | ¥ -877.77M | ¥ -807.81M |
| Financing Cash Flow | ¥ 1.59B | ¥ 91.57M | ¥ -815.63M | ¥ 2.83B | ¥ 1.47B |