| 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 | ¥ 674.09M | ¥ -1.89B | ¥ -2.32B | ¥ 3.19B |
| EBITDA | ¥ 5.39B | ¥ 3.59B | ¥ 874.28M | ¥ -244.45M | ¥ 5.61B |
| 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 | ¥ 3.61B |
| Total Assets | ¥ 41.42B | ¥ 39.89B | ¥ 36.75B | ¥ 33.54B | ¥ 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 | ¥ 16.75B | ¥ 14.26B | ¥ 9.87B | ¥ 8.36B |
| Stockholders' Equity | ¥ 24.27B | ¥ 23.14B | ¥ 22.47B | ¥ 23.63B | ¥ 26.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.88B | ¥ 6.52B | ¥ -698.21M | ¥ -1.41B | ¥ 284.71M |
| Operating Cash Flow | ¥ 6.90B | ¥ 6.53B | ¥ 3.42B | ¥ 1.61B | ¥ 3.78B |
| Investing Cash Flow | ¥ -4.41B | ¥ -4.31B | ¥ -3.67B | ¥ -2.91B | ¥ -3.39B |
| Financing Cash Flow | ¥ -2.69B | ¥ -1.83B | ¥ 704.75M | ¥ 1.24B | ¥ -108.00M |