| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.75B | ¥ 16.12B | ¥ 15.50B | ¥ 13.26B | ¥ 11.26B |
| Gross Profit | ¥ 5.85B | ¥ 5.68B | ¥ 5.54B | ¥ 4.95B | ¥ 4.04B |
| Operating Income | ¥ -289.81M | ¥ 830.18M | ¥ 1.05B | ¥ 955.11M | ¥ 275.10M |
| EBITDA | ¥ -430.69M | ¥ 969.29M | ¥ 1.09B | ¥ 1.06B | ¥ 176.12M |
| Net Income | ¥ -447.88M | ¥ 635.33M | ¥ 525.01M | ¥ 606.24M | ¥ -50.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 2.04B | ¥ 2.36B | ¥ 1.39B | ¥ 793.46M |
| Total Assets | ¥ 8.79B | ¥ 9.36B | ¥ 9.10B | ¥ 7.64B | ¥ 4.72B |
| Total Debt | ¥ 3.14B | ¥ 3.13B | ¥ 3.35B | ¥ 2.06B | ¥ 1.00B |
| Net Debt | ¥ 1.83B | ¥ 1.09B | ¥ 988.73M | ¥ 670.84M | ¥ 206.71M |
| Total Liabilities | ¥ 5.89B | ¥ 5.78B | ¥ 6.05B | ¥ 4.84B | ¥ 2.92B |
| Stockholders' Equity | ¥ 2.90B | ¥ 3.57B | ¥ 3.05B | ¥ 2.80B | ¥ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -341.88M | ¥ 181.30M | ¥ 209.23M | ¥ 369.72M | ¥ -107.58M |
| Operating Cash Flow | ¥ -55.51M | ¥ 536.76M | ¥ 437.19M | ¥ 714.99M | ¥ 171.79M |
| Investing Cash Flow | ¥ -734.62M | ¥ -419.88M | ¥ -443.31M | ¥ -325.51M | ¥ -301.75M |
| Financing Cash Flow | ¥ 55.46M | ¥ -400.99M | ¥ 946.21M | ¥ 203.92M | ¥ 102.09M |