| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.35B | ¥ 8.83B | ¥ 9.94B | ¥ 11.00B | ¥ 10.55B |
| Gross Profit | ¥ 8.37B | ¥ 8.83B | ¥ 9.94B | ¥ 13.23B | ¥ 12.94B |
| Operating Income | ¥ 3.64B | ¥ 4.23B | ¥ 5.27B | ¥ 6.41B | ¥ 6.11B |
| EBITDA | ¥ 4.03B | ¥ 4.53B | ¥ 5.59B | ¥ 6.71B | ¥ 6.38B |
| Net Income | ¥ 3.75B | ¥ 4.62B | ¥ 5.16B | ¥ 5.93B | ¥ 5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.34B | ¥ 53.07B | ¥ 21.97B | ¥ 54.00B | ¥ 47.73B |
| Total Assets | ¥ 796.53B | ¥ 745.90B | ¥ 708.85B | ¥ 657.69B | ¥ 593.36B |
| Total Debt | ¥ 171.37B | ¥ 84.04B | ¥ 12.12B | ¥ 64.51B | ¥ 68.32B |
| Net Debt | ¥ 134.03B | ¥ 30.97B | ¥ -9.85B | ¥ 10.51B | ¥ 20.59B |
| Total Liabilities | ¥ 733.48B | ¥ 683.44B | ¥ 651.37B | ¥ 603.87B | ¥ 543.38B |
| Stockholders' Equity | ¥ 60.32B | ¥ 59.55B | ¥ 54.65B | ¥ 51.13B | ¥ 47.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.02B | ¥ -47.22B | ¥ -12.29B | ¥ 28.94B | ¥ -16.40B |
| Operating Cash Flow | ¥ -21.66B | ¥ -46.97B | ¥ -12.09B | ¥ 29.28B | ¥ -16.02B |
| Investing Cash Flow | ¥ -41.76B | ¥ 22.22M | ¥ -22.80B | ¥ -20.03B | ¥ -8.69B |
| Financing Cash Flow | ¥ 61.61B | ¥ 40.57B | ¥ 31.59B | ¥ 37.64B | ¥ 20.66B |