| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.34B | ¥ 13.45B | ¥ 13.36B | ¥ 9.97B | ¥ 8.05B |
| Gross Profit | ¥ 10.66B | ¥ 9.91B | ¥ 9.60B | ¥ 6.94B | ¥ 5.77B |
| Operating Income | ¥ 638.00M | ¥ 647.93M | ¥ 1.16B | ¥ -447.32M | ¥ -1.21B |
| EBITDA | ¥ 1.20B | ¥ 1.04B | ¥ 1.47B | ¥ 735.56M | ¥ 1.16B |
| Net Income | ¥ 428.00M | ¥ 538.22M | ¥ 673.46M | ¥ 123.78M | ¥ 357.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.39B | ¥ 1.85B | ¥ 1.59B | ¥ 2.68B | ¥ 2.30B |
| Total Assets | ¥ 13.54B | ¥ 10.17B | ¥ 8.83B | ¥ 8.89B | ¥ 8.37B |
| Total Debt | ¥ 5.10B | ¥ 4.21B | ¥ 3.49B | ¥ 4.17B | ¥ 4.57B |
| Net Debt | ¥ 1.70B | ¥ 2.36B | ¥ 1.90B | ¥ 1.49B | ¥ 2.26B |
| Total Liabilities | ¥ 7.46B | ¥ 6.74B | ¥ 5.85B | ¥ 6.53B | ¥ 6.14B |
| Stockholders' Equity | ¥ 5.94B | ¥ 3.30B | ¥ 2.85B | ¥ 2.25B | ¥ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -767.00M | ¥ -350.35M | ¥ -189.68M | ¥ 763.11M | ¥ -539.26M |
| Operating Cash Flow | ¥ 1.12B | ¥ 424.67M | ¥ 548.67M | ¥ 1.21B | ¥ -101.31M |
| Investing Cash Flow | ¥ -1.81B | ¥ -784.09M | ¥ -952.42M | ¥ -448.82M | ¥ 1.83B |
| Financing Cash Flow | ¥ 2.23B | ¥ 632.81M | ¥ -743.47M | ¥ -379.68M | ¥ -1.20B |