| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.67B | ¥ 5.80B | ¥ 7.83B | ¥ 10.26B | ¥ 4.64B |
| Gross Profit | ¥ 2.80B | ¥ 2.46B | ¥ 4.00B | ¥ 4.86B | ¥ 2.06B |
| Operating Income | ¥ 1.25B | ¥ 1.08B | ¥ 2.57B | ¥ 3.73B | ¥ 1.19B |
| EBITDA | ¥ 1.85B | ¥ 1.58B | ¥ 3.03B | ¥ 4.08B | ¥ 1.41B |
| Net Income | ¥ 1.13B | ¥ 948.95M | ¥ 2.27B | ¥ 3.30B | ¥ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.44B | ¥ 7.33B | ¥ 9.02B | ¥ 7.44B | ¥ 6.64B |
| Total Assets | ¥ 20.28B | ¥ 19.29B | ¥ 19.77B | ¥ 18.24B | ¥ 15.16B |
| Total Debt | ¥ 256.47M | ¥ 282.53M | ¥ 118.71M | ¥ 138.35M | ¥ 434.49M |
| Net Debt | ¥ -6.06B | ¥ -5.51B | ¥ -6.99B | ¥ -5.15B | ¥ -5.80B |
| Total Liabilities | ¥ 2.63B | ¥ 2.43B | ¥ 2.26B | ¥ 2.54B | ¥ 2.55B |
| Stockholders' Equity | ¥ 17.64B | ¥ 16.85B | ¥ 17.48B | ¥ 15.65B | ¥ 12.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 137.22M | ¥ 124.33M | ¥ 2.31B | ¥ 1.14B | ¥ -1.55B |
| Operating Cash Flow | ¥ 1.41B | ¥ 1.25B | ¥ 3.55B | ¥ 3.29B | ¥ 113.15M |
| Investing Cash Flow | ¥ -633.20M | ¥ -1.18B | ¥ -2.69B | ¥ -4.67B | ¥ -2.21B |
| Financing Cash Flow | ¥ -344.83M | ¥ -1.93B | ¥ -542.03M | ¥ -742.53M | ¥ 6.21B |