| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.96B | ¥ 49.96B | ¥ 47.65B | ¥ 41.92B | ¥ 46.27B |
| Gross Profit | ¥ 32.45B | ¥ 39.11B | ¥ 33.99B | ¥ 30.81B | ¥ 35.28B |
| Operating Income | ¥ 18.40B | ¥ 15.35B | ¥ 14.20B | ¥ 12.23B | ¥ 16.27B |
| EBITDA | ¥ 19.75B | ¥ 16.99B | ¥ 15.91B | ¥ 13.65B | ¥ 17.62B |
| Net Income | ¥ 16.38B | ¥ 15.35B | ¥ 12.75B | ¥ 11.05B | ¥ 13.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 892.42B | ¥ 387.54B | ¥ 345.52B | ¥ 337.71B | ¥ 334.03B |
| Total Assets | ¥ 1.08T | ¥ 814.27B | ¥ 905.51B | ¥ 846.57B | ¥ 806.65B |
| Total Debt | ¥ 303.39B | ¥ 178.80B | ¥ 238.42B | ¥ 201.39B | ¥ 211.40B |
| Net Debt | ¥ -209.80B | ¥ -208.73B | ¥ -107.10B | ¥ -136.32B | ¥ -122.63B |
| Total Liabilities | ¥ 870.35B | ¥ 622.38B | ¥ 723.29B | ¥ 678.71B | ¥ 654.62B |
| Stockholders' Equity | ¥ 206.94B | ¥ 191.67B | ¥ 179.11B | ¥ 165.10B | ¥ 148.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.82B | ¥ 66.36B | ¥ -33.13B | ¥ 65.73B | ¥ -47.60B |
| Operating Cash Flow | ¥ -12.60B | ¥ 68.17B | ¥ -31.46B | ¥ 67.16B | ¥ -44.64B |
| Investing Cash Flow | ¥ -42.10B | ¥ 20.50B | ¥ -6.26B | ¥ -16.71B | ¥ -262.04M |
| Financing Cash Flow | ¥ 110.79B | ¥ -59.67B | ¥ 17.96B | ¥ -26.70B | ¥ 44.21B |