| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.04B | ¥ 14.76B | ¥ 13.60B | ¥ 11.55B | ¥ 11.72B |
| Gross Profit | ¥ 3.86B | ¥ 3.75B | ¥ 3.36B | ¥ 2.27B | ¥ 1.87B |
| Operating Income | ¥ 95.23M | ¥ 331.03M | ¥ 161.52M | ¥ -763.92M | ¥ -1.31B |
| EBITDA | ¥ 391.51M | ¥ 480.03M | ¥ 7.11B | ¥ -1.72B | ¥ -5.45B |
| Net Income | ¥ 409.51M | ¥ 483.79M | ¥ 6.70B | ¥ -2.14B | ¥ -5.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.78B | ¥ 4.45B | ¥ 4.30B | ¥ 3.23B | ¥ 1.79B |
| Total Assets | ¥ 13.51B | ¥ 12.80B | ¥ 11.76B | ¥ 9.01B | ¥ 9.83B |
| Total Debt | ¥ 282.99M | ¥ 311.94M | ¥ 364.67M | ¥ 22.07B | ¥ 19.30B |
| Net Debt | ¥ -2.74B | ¥ -1.06B | ¥ -2.35B | ¥ -34.78M | ¥ 1.36B |
| Total Liabilities | ¥ 8.45B | ¥ 7.94B | ¥ 7.31B | ¥ 27.97B | ¥ 25.20B |
| Stockholders' Equity | ¥ 5.06B | ¥ 4.86B | ¥ 4.46B | ¥ -18.96B | ¥ -15.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 949.69M | ¥ 997.52M | ¥ 659.30M | ¥ -713.36M | ¥ -445.58M |
| Operating Cash Flow | ¥ 1.19B | ¥ 1.32B | ¥ 1.02B | ¥ -312.71M | ¥ -98.75M |
| Investing Cash Flow | ¥ 120.00M | ¥ -2.43B | ¥ -2.37B | ¥ 481.35M | ¥ -917.97M |
| Financing Cash Flow | ¥ -708.51M | ¥ -240.97M | ¥ 1.35B | ¥ 935.98M | ¥ 1.41B |