| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.57B | ¥ 33.97B | ¥ 33.07B | ¥ 33.48B | ¥ 26.57B |
| Gross Profit | ¥ 12.98B | ¥ 12.62B | ¥ 12.20B | ¥ 13.17B | ¥ 11.95B |
| Operating Income | ¥ 585.75M | ¥ 286.47M | ¥ -166.08M | ¥ 1.65B | ¥ 1.56B |
| EBITDA | ¥ 1.34B | ¥ 1.13B | ¥ 483.81M | ¥ 2.72B | ¥ 2.16B |
| Net Income | ¥ 327.27M | ¥ 187.34M | ¥ -110.76M | ¥ 1.55B | ¥ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.05B | ¥ 2.07B | ¥ 1.99B | ¥ 2.77B | ¥ 944.22M |
| Total Assets | ¥ 13.04B | ¥ 12.46B | ¥ 12.05B | ¥ 12.02B | ¥ 9.25B |
| Total Debt | ¥ 2.41B | ¥ 2.18B | ¥ 3.14B | ¥ 1.63B | ¥ 871.09M |
| Net Debt | ¥ 352.07M | ¥ 108.39M | ¥ 1.15B | ¥ -1.14B | ¥ -73.13M |
| Total Liabilities | ¥ 6.03B | ¥ 5.97B | ¥ 5.66B | ¥ 5.09B | ¥ 3.59B |
| Stockholders' Equity | ¥ 7.02B | ¥ 6.49B | ¥ 6.39B | ¥ 6.93B | ¥ 5.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 183.87M | ¥ 1.54B | ¥ -794.66M | ¥ 1.74B | ¥ -967.79M |
| Operating Cash Flow | ¥ 371.72M | ¥ 1.77B | ¥ -123.11M | ¥ 2.10B | ¥ -583.64M |
| Investing Cash Flow | ¥ -400.05M | ¥ -279.41M | ¥ -1.60B | ¥ -647.54M | ¥ -437.32M |
| Financing Cash Flow | ¥ 12.15M | ¥ -1.58B | ¥ 937.11M | ¥ 369.07M | ¥ 284.35M |