| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.12B | ¥ 18.68B | ¥ 21.52B | ¥ 15.46B | ¥ 8.71B |
| Gross Profit | ¥ 2.39B | ¥ 2.82B | ¥ 4.69B | ¥ 3.41B | ¥ 3.09B |
| Operating Income | ¥ 1.57B | ¥ 1.13B | ¥ 3.05B | ¥ 2.16B | ¥ 2.38B |
| EBITDA | ¥ 3.54B | ¥ 3.77B | ¥ 5.48B | ¥ 3.80B | ¥ 2.89B |
| Net Income | ¥ 955.20M | ¥ 1.01B | ¥ 2.76B | ¥ 2.12B | ¥ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.01B | ¥ 5.96B | ¥ 6.85B | ¥ 2.98B | ¥ 3.04B |
| Total Assets | ¥ 42.70B | ¥ 42.92B | ¥ 42.98B | ¥ 32.38B | ¥ 20.08B |
| Total Debt | ¥ 15.08B | ¥ 15.04B | ¥ 14.99B | ¥ 12.81B | ¥ 5.19B |
| Net Debt | ¥ 11.06B | ¥ 9.74B | ¥ 8.37B | ¥ 9.88B | ¥ 2.34B |
| Total Liabilities | ¥ 20.25B | ¥ 21.14B | ¥ 20.69B | ¥ 18.35B | ¥ 8.27B |
| Stockholders' Equity | ¥ 22.03B | ¥ 21.70B | ¥ 22.22B | ¥ 14.03B | ¥ 11.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 47.12M | ¥ 1.03B | ¥ -3.65B | ¥ -7.89B | ¥ -3.19B |
| Operating Cash Flow | ¥ 2.85B | ¥ 5.91B | ¥ 1.97B | ¥ 176.90M | ¥ 579.73M |
| Investing Cash Flow | ¥ -2.88B | ¥ -5.55B | ¥ -5.83B | ¥ -7.87B | ¥ -3.56B |
| Financing Cash Flow | ¥ -1.19B | ¥ -1.35B | ¥ 7.00B | ¥ 7.85B | ¥ 3.95B |