| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.40B | ¥ 25.07B | ¥ 15.88B | ¥ 65.10B | ¥ 64.88B |
| Gross Profit | ¥ 18.75B | ¥ 25.07B | ¥ 15.88B | ¥ 17.41B | ¥ 20.52B |
| Operating Income | ¥ 5.43B | ¥ 14.72B | ¥ 5.16B | ¥ 6.51B | ¥ 10.30B |
| EBITDA | ¥ 7.03B | ¥ 7.08B | ¥ 0.00 | ¥ 8.14B | ¥ 0.00 |
| Net Income | ¥ 5.36B | ¥ 5.26B | ¥ 5.08B | ¥ 6.11B | ¥ 8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 215.70B | ¥ 171.63B | ¥ 142.12B | ¥ 142.71B | ¥ 152.41B |
| Total Assets | ¥ 1.94T | ¥ 1.84T | ¥ 1.73T | ¥ 1.66T | ¥ 1.58T |
| Total Debt | ¥ 670.86B | ¥ 294.76B | ¥ 272.04B | ¥ 280.91B | ¥ 246.65B |
| Net Debt | ¥ 541.11B | ¥ 123.13B | ¥ 129.92B | ¥ 138.20B | ¥ 94.23B |
| Total Liabilities | ¥ 1.83T | ¥ 1.73T | ¥ 1.62T | ¥ 1.55T | ¥ 1.48T |
| Stockholders' Equity | ¥ 104.27B | ¥ 110.12B | ¥ 114.40B | ¥ 109.95B | ¥ 106.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.24B | ¥ -30.61B | ¥ 80.71B | ¥ 25.96B | ¥ 82.42B |
| Operating Cash Flow | ¥ 16.66B | ¥ -30.05B | ¥ 81.31B | ¥ 26.83B | ¥ 82.99B |
| Investing Cash Flow | ¥ -74.28B | ¥ -43.31B | ¥ -59.11B | ¥ -65.25B | ¥ -76.07B |
| Financing Cash Flow | ¥ 81.30B | ¥ 128.07B | ¥ 30.93B | ¥ 23.41B | ¥ 5.88B |