| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.56B | ¥ 7.07B | ¥ 7.03B | ¥ 5.86B | ¥ 5.10B |
| Gross Profit | ¥ 2.05B | ¥ 4.14B | ¥ 4.08B | ¥ 3.24B | ¥ 3.52B |
| Operating Income | ¥ 405.85M | ¥ 1.91B | ¥ 2.12B | ¥ 1.63B | ¥ 1.47B |
| EBITDA | ¥ 753.80M | ¥ 1.91B | ¥ 2.17B | ¥ 1.71B | ¥ 1.52B |
| Net Income | ¥ 524.53M | ¥ 1.32B | ¥ 2.33B | ¥ 1.03B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.34B | ¥ 5.65B | ¥ 6.05B | ¥ 1.68B | ¥ 1.55B |
| Total Assets | ¥ 20.15B | ¥ 19.61B | ¥ 17.58B | ¥ 11.06B | ¥ 7.64B |
| Total Debt | ¥ 979.32M | ¥ 539.83M | ¥ 75.71M | ¥ 10.36B | ¥ 9.72B |
| Net Debt | ¥ -4.36B | ¥ -5.11B | ¥ -5.98B | ¥ 8.61B | ¥ 8.11B |
| Total Liabilities | ¥ 6.53B | ¥ 5.65B | ¥ 4.90B | ¥ 14.87B | ¥ 14.46B |
| Stockholders' Equity | ¥ 13.62B | ¥ 13.95B | ¥ 12.68B | ¥ -3.82B | ¥ -6.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -455.76M | ¥ -295.26M | ¥ -497.04M | ¥ -1.78B | ¥ 333.19M |
| Operating Cash Flow | ¥ -8.52M | ¥ 781.00M | ¥ 361.23M | ¥ -710.62M | ¥ 969.02M |
| Investing Cash Flow | ¥ -424.65M | ¥ -767.48M | ¥ -840.37M | ¥ -1.39B | ¥ -1.38B |
| Financing Cash Flow | ¥ -311.09M | ¥ -215.99M | ¥ 4.49B | ¥ 2.22B | ¥ 1.67B |