| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.78B | ¥ 10.24B | ¥ 5.64B | ¥ 5.81B | ¥ 4.32B |
| Gross Profit | ¥ 2.88B | ¥ 3.19B | ¥ 3.19B | ¥ 3.76B | ¥ 2.74B |
| Operating Income | ¥ 2.70B | ¥ 2.53B | ¥ 2.58B | ¥ 3.17B | ¥ 2.26B |
| EBITDA | ¥ 3.35B | ¥ 3.17B | ¥ 3.08B | ¥ 3.68B | ¥ 2.72B |
| Net Income | ¥ 2.25B | ¥ 2.14B | ¥ 2.21B | ¥ 2.87B | ¥ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.78B | ¥ 5.13B | ¥ 5.69B | ¥ 5.58B | ¥ 4.46B |
| Total Assets | ¥ 104.90B | ¥ 104.88B | ¥ 112.24B | ¥ 106.55B | ¥ 79.85B |
| Total Debt | ¥ 50.20B | ¥ 50.20B | ¥ 57.00B | ¥ 50.20B | ¥ 37.80B |
| Net Debt | ¥ 39.42B | ¥ 45.07B | ¥ 51.31B | ¥ 44.62B | ¥ 33.34B |
| Total Liabilities | ¥ 54.36B | ¥ 54.34B | ¥ 61.67B | ¥ 55.64B | ¥ 42.29B |
| Stockholders' Equity | ¥ 50.54B | ¥ 50.54B | ¥ 50.57B | ¥ 50.91B | ¥ 37.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.64B | ¥ 8.56B | ¥ -4.26B | ¥ -22.15B | ¥ -2.44B |
| Operating Cash Flow | ¥ 5.83B | ¥ 36.37B | ¥ 2.89B | ¥ 3.71B | ¥ 1.88B |
| Investing Cash Flow | ¥ -243.45M | ¥ -28.29B | ¥ -7.68B | ¥ -24.95B | ¥ -4.16B |
| Financing Cash Flow | ¥ -2.25B | ¥ -8.97B | ¥ 4.25B | ¥ 22.86B | ¥ 2.38B |