| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.66B | ¥ 2.88B | ¥ 2.62B | ¥ 2.79B | ¥ 2.81B |
| Gross Profit | ¥ 1.49B | ¥ 1.90B | ¥ 1.71B | ¥ 1.85B | ¥ 1.81B |
| Operating Income | ¥ 151.23M | ¥ 574.20M | ¥ 335.15M | ¥ 178.14M | ¥ 124.79M |
| EBITDA | ¥ 179.37M | ¥ 596.91M | ¥ 388.48M | ¥ 237.33M | ¥ 222.11M |
| Net Income | ¥ 92.66M | ¥ 393.05M | ¥ 261.56M | ¥ 121.83M | ¥ 184.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.51B | ¥ 1.83B | ¥ 1.51B | ¥ 1.41B | ¥ 1.50B |
| Total Assets | ¥ 2.41B | ¥ 2.61B | ¥ 2.31B | ¥ 2.34B | ¥ 2.44B |
| Total Debt | ¥ 785.00K | ¥ 19.96M | ¥ 59.97M | ¥ 120.23M | ¥ 209.03M |
| Net Debt | ¥ -1.51B | ¥ -1.81B | ¥ -1.43B | ¥ -1.29B | ¥ -1.29B |
| Total Liabilities | ¥ 1.20B | ¥ 1.45B | ¥ 1.32B | ¥ 1.43B | ¥ 1.55B |
| Stockholders' Equity | ¥ 1.19B | ¥ 1.16B | ¥ 988.52M | ¥ 909.39M | ¥ 887.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -144.43M | ¥ 566.22M | ¥ 255.52M | ¥ 129.64M | ¥ 341.44M |
| Operating Cash Flow | ¥ -138.32M | ¥ 586.01M | ¥ 285.60M | ¥ 167.88M | ¥ 373.75M |
| Investing Cash Flow | ¥ -79.55M | ¥ 17.47M | ¥ 33.00K | ¥ -56.24M | ¥ 10.71M |
| Financing Cash Flow | ¥ -97.38M | ¥ -268.76M | ¥ -246.89M | ¥ -200.61M | ¥ -120.59M |