| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.87B | ¥ 3.71B | ¥ 3.76B | ¥ 3.50B | ¥ 3.50B |
| Gross Profit | ¥ 964.51M | ¥ 1.06B | ¥ 858.00M | ¥ 742.74M | ¥ 711.82M |
| Operating Income | ¥ 101.70M | ¥ 230.76M | ¥ 321.36M | ¥ 90.16M | ¥ -102.05M |
| EBITDA | ¥ 236.82M | ¥ 346.43M | ¥ 376.00M | ¥ 154.84M | ¥ 8.55M |
| Net Income | ¥ -137.41M | ¥ 157.08M | ¥ 336.04M | ¥ 185.66M | ¥ -106.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.32B | ¥ 1.81B | ¥ 1.47B | ¥ 1.34B |
| Total Assets | ¥ 3.52B | ¥ 3.89B | ¥ 3.27B | ¥ 2.96B | ¥ 2.77B |
| Total Debt | ¥ 438.49M | ¥ 550.65M | ¥ 149.51M | ¥ 167.14M | ¥ 200.00M |
| Net Debt | ¥ -895.40M | ¥ -772.90M | ¥ -1.66B | ¥ -1.30B | ¥ -1.14B |
| Total Liabilities | ¥ 1.17B | ¥ 1.29B | ¥ 718.77M | ¥ 750.60M | ¥ 713.00M |
| Stockholders' Equity | ¥ 2.35B | ¥ 2.59B | ¥ 2.55B | ¥ 2.20B | ¥ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 283.36M | ¥ 176.07M | ¥ 249.79M | ¥ 431.93M | ¥ 43.01M |
| Operating Cash Flow | ¥ 283.36M | ¥ 316.59M | ¥ 251.81M | ¥ 435.03M | ¥ 59.86M |
| Investing Cash Flow | ¥ -87.40M | ¥ -1.06B | ¥ -82.69M | ¥ -82.69M | ¥ -34.75M |
| Financing Cash Flow | ¥ -186.06M | ¥ 258.59M | ¥ -17.84M | ¥ -17.84M | ¥ 3.06M |