| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.92B | ¥ 23.92B | ¥ 27.55B | ¥ 31.79B | ¥ 31.25B |
| Gross Profit | ¥ 20.52B | ¥ 20.37B | ¥ 22.49B | ¥ 23.33B | ¥ 23.06B |
| Operating Income | ¥ 845.00M | ¥ 562.00M | ¥ 543.00M | ¥ -298.00M | ¥ 701.00M |
| EBITDA | ¥ 994.00M | ¥ 1.31B | ¥ 1.00B | ¥ -314.00M | ¥ 1.15B |
| Net Income | ¥ 1.04B | ¥ 953.00M | ¥ 143.00M | ¥ -1.34B | ¥ 877.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.30B | ¥ 8.05B | ¥ 5.99B | ¥ 5.22B | ¥ 6.04B |
| Total Assets | ¥ 15.21B | ¥ 16.29B | ¥ 13.86B | ¥ 14.76B | ¥ 15.75B |
| Total Debt | ¥ 784.00M | ¥ 2.54B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.52B | ¥ -5.51B | ¥ -5.99B | ¥ -5.22B | ¥ -6.04B |
| Total Liabilities | ¥ 6.04B | ¥ 6.02B | ¥ 4.15B | ¥ 4.88B | ¥ 4.17B |
| Stockholders' Equity | ¥ 9.06B | ¥ 10.27B | ¥ 9.70B | ¥ 9.88B | ¥ 11.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 751.00M | ¥ 602.00M | ¥ -509.00M | ¥ 130.00M |
| Operating Cash Flow | ¥ 1.71B | ¥ 808.00M | ¥ 656.00M | ¥ -302.00M | ¥ 451.00M |
| Investing Cash Flow | ¥ 295.00M | ¥ -992.00M | ¥ 420.00M | ¥ 332.00M | ¥ 440.00M |
| Financing Cash Flow | ¥ -3.71B | ¥ 2.22B | ¥ -324.00M | ¥ -867.00M | ¥ -1.34B |