| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.34B | ¥ 2.59B | ¥ 2.42B | ¥ 2.53B | ¥ 2.69B |
| Gross Profit | ¥ 2.07B | ¥ 1.23B | ¥ 1.36B | ¥ 1.41B | ¥ 1.54B |
| Operating Income | ¥ 1.86B | ¥ 1.13B | ¥ 1.04B | ¥ 1.06B | ¥ 1.18B |
| EBITDA | ¥ 2.78B | ¥ 1.99B | ¥ 1.87B | ¥ 1.67B | ¥ 2.09B |
| Net Income | ¥ 1.39B | ¥ 796.90M | ¥ 690.57M | ¥ 680.85M | ¥ 851.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 2.07B | ¥ 1.57B | ¥ 2.67B | ¥ 2.48B |
| Total Assets | ¥ 49.30B | ¥ 35.34B | ¥ 35.43B | ¥ 33.17B | ¥ 36.93B |
| Total Debt | ¥ 21.14B | ¥ 12.59B | ¥ 12.89B | ¥ 10.39B | ¥ 14.07B |
| Net Debt | ¥ 19.55B | ¥ 10.52B | ¥ 12.40B | ¥ 7.72B | ¥ 11.59B |
| Total Liabilities | ¥ 23.21B | ¥ 14.29B | ¥ 14.46B | ¥ 12.22B | ¥ 15.90B |
| Stockholders' Equity | ¥ 26.09B | ¥ 21.05B | ¥ 20.97B | ¥ 20.95B | ¥ 21.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.54B | ¥ 1.64B | ¥ -2.60B | ¥ 4.88B | ¥ 1.61B |
| Operating Cash Flow | ¥ 4.40B | ¥ 1.88B | ¥ 2.77B | ¥ 5.27B | ¥ 1.88B |
| Investing Cash Flow | ¥ -15.94B | ¥ -224.61M | ¥ -5.36B | ¥ -384.27M | ¥ -269.61M |
| Financing Cash Flow | ¥ 12.11B | ¥ -1.11B | ¥ 1.59B | ¥ -4.56B | ¥ -1.38B |