| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.82B | ¥ 18.05B | ¥ 15.38B | ¥ 13.83B | ¥ 20.65B |
| Gross Profit | ¥ 13.52B | ¥ 11.71B | ¥ 9.34B | ¥ 8.49B | ¥ 14.90B |
| Operating Income | ¥ 2.11B | ¥ 631.59M | ¥ -1.89B | ¥ -2.32B | ¥ 3.19B |
| EBITDA | ¥ 5.39B | ¥ 3.55B | ¥ 835.31M | ¥ 380.07M | ¥ 5.51B |
| Net Income | ¥ 1.24B | ¥ 343.30M | ¥ -1.49B | ¥ -2.43B | ¥ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.12B | ¥ 4.31B | ¥ 3.92B | ¥ 3.46B | ¥ 3.52B |
| Total Assets | ¥ 41.42B | ¥ 40.31B | ¥ 36.93B | ¥ 33.75B | ¥ 34.48B |
| Total Debt | ¥ 4.46B | ¥ 6.13B | ¥ 7.25B | ¥ 5.15B | ¥ 2.82B |
| Net Debt | ¥ 336.23M | ¥ 1.83B | ¥ 3.33B | ¥ 1.69B | ¥ -704.30M |
| Total Liabilities | ¥ 17.13B | ¥ 17.17B | ¥ 14.44B | ¥ 10.09B | ¥ 8.36B |
| Stockholders' Equity | ¥ 24.27B | ¥ 23.14B | ¥ 22.47B | ¥ 23.63B | ¥ 26.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.88B | ¥ 6.52B | ¥ 3.37B | ¥ 1.59B | ¥ 3.74B |
| Operating Cash Flow | ¥ 6.90B | ¥ 6.53B | ¥ 3.42B | ¥ 1.61B | ¥ 3.78B |
| Investing Cash Flow | ¥ -4.41B | ¥ -4.31B | ¥ -3.67B | ¥ -2.88B | ¥ -3.39B |
| Financing Cash Flow | ¥ -2.69B | ¥ -1.83B | ¥ 704.75M | ¥ 1.21B | ¥ -108.34M |