| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.31T | ¥ 1.16T | ¥ 1.08T | ¥ 1.05T | ¥ 951.59B |
| Gross Profit | ¥ 121.85B | ¥ 113.44B | ¥ 159.70B | ¥ 147.07B | ¥ 129.07B |
| Operating Income | ¥ 2.77B | ¥ 38.74B | ¥ 26.02B | ¥ 19.72B | ¥ 4.14B |
| EBITDA | ¥ 36.83B | ¥ 47.36B | ¥ 42.82B | ¥ 23.21B | ¥ 4.87B |
| Net Income | ¥ 19.63B | ¥ 41.36B | ¥ 24.17B | ¥ 10.38B | ¥ -3.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 225.51B | ¥ 234.00B | ¥ 190.15B | ¥ 219.96B | ¥ 185.33B |
| Total Assets | ¥ 695.64B | ¥ 698.23B | ¥ 628.96B | ¥ 595.25B | ¥ 496.51B |
| Total Debt | ¥ 107.17B | ¥ 89.77B | ¥ 68.43B | ¥ 65.05B | ¥ 34.14B |
| Net Debt | ¥ -42.55B | ¥ -18.58B | ¥ -3.46B | ¥ -13.82B | ¥ -36.63B |
| Total Liabilities | ¥ 401.67B | ¥ 384.94B | ¥ 332.58B | ¥ 321.13B | ¥ 249.72B |
| Stockholders' Equity | ¥ 225.18B | ¥ 239.35B | ¥ 231.86B | ¥ 213.37B | ¥ 208.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.81B | ¥ 44.28B | ¥ 39.51B | ¥ 35.84B | ¥ 23.74B |
| Operating Cash Flow | ¥ 18.99B | ¥ 58.09B | ¥ 59.52B | ¥ 57.82B | ¥ 42.30B |
| Investing Cash Flow | ¥ 41.83B | ¥ -871.00M | ¥ -59.54B | ¥ -54.03B | ¥ -74.25B |
| Financing Cash Flow | ¥ -26.73B | ¥ -21.00B | ¥ -5.81B | ¥ 1.18B | ¥ 19.50B |