| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.24B | ¥ 6.07B | ¥ 5.99B | ¥ 4.01B | ¥ 4.18B |
| Gross Profit | ¥ 1.38B | ¥ 2.19B | ¥ 3.24B | ¥ 1.12B | ¥ 1.30B |
| Operating Income | ¥ 1.36B | ¥ 346.33M | ¥ 739.62M | ¥ 254.85M | ¥ 573.46M |
| EBITDA | ¥ 466.98M | ¥ 545.94M | ¥ 1.45B | ¥ 768.72M | ¥ 1.08B |
| Net Income | ¥ 58.20M | ¥ 55.81M | ¥ 453.46M | ¥ 49.28M | ¥ 339.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.12B | ¥ 1.80B | ¥ 1.95B | ¥ 2.08B |
| Total Assets | ¥ 5.83B | ¥ 6.49B | ¥ 6.52B | ¥ 5.41B | ¥ 5.14B |
| Total Debt | ¥ 1.90B | ¥ 2.56B | ¥ 2.33B | ¥ 1.68B | ¥ 1.50B |
| Net Debt | ¥ 670.38M | ¥ 1.96B | ¥ 1.00B | ¥ 581.48M | ¥ 162.70M |
| Total Liabilities | ¥ 2.61B | ¥ 3.34B | ¥ 3.16B | ¥ 2.21B | ¥ 2.00B |
| Stockholders' Equity | ¥ 3.22B | ¥ 3.15B | ¥ 3.34B | ¥ 3.17B | ¥ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 579.68M | ¥ 435.11M | ¥ 345.14M | ¥ 314.18M | ¥ 519.90M |
| Operating Cash Flow | ¥ 926.35M | ¥ 975.98M | ¥ 1.01B | ¥ 684.24M | ¥ 856.18M |
| Investing Cash Flow | ¥ 24.00M | ¥ -797.77M | ¥ -150.19M | ¥ -587.69M | ¥ -490.43M |
| Financing Cash Flow | ¥ -640.26M | ¥ -904.70M | ¥ -646.41M | ¥ -480.85M | ¥ -788.59M |