| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.54B | ¥ 5.91B | ¥ 6.42B | ¥ 6.10B | ¥ 5.67B |
| Gross Profit | ¥ 4.55B | ¥ 4.33B | ¥ 5.03B | ¥ 5.03B | ¥ 4.64B |
| Operating Income | ¥ 351.85M | ¥ 3.77M | ¥ 1.77B | ¥ 1.76B | ¥ 1.59B |
| EBITDA | ¥ 174.77M | ¥ 130.00M | ¥ 1.87B | ¥ 1.91B | ¥ 1.73B |
| Net Income | ¥ 280.24M | ¥ -791.17M | ¥ 979.13M | ¥ 870.51M | ¥ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.35B | ¥ 3.22B | ¥ 2.26B | ¥ 3.22B |
| Total Assets | ¥ 4.78B | ¥ 4.75B | ¥ 6.23B | ¥ 4.90B | ¥ 5.53B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.71B | ¥ -1.35B | ¥ -3.22B | ¥ -2.26B | ¥ -3.22B |
| Total Liabilities | ¥ 1.67B | ¥ 1.59B | ¥ 1.91B | ¥ 1.29B | ¥ 1.33B |
| Stockholders' Equity | ¥ 3.08B | ¥ 3.10B | ¥ 4.25B | ¥ 3.52B | ¥ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 719.83M | ¥ -1.03B | ¥ 1.59B | ¥ 857.55M | ¥ 1.06B |
| Operating Cash Flow | ¥ 782.21M | ¥ -877.85M | ¥ 1.62B | ¥ 910.79M | ¥ 1.08B |
| Investing Cash Flow | ¥ -96.93M | ¥ -592.97M | ¥ -437.83M | ¥ -868.75M | ¥ -26.93M |
| Financing Cash Flow | ¥ -319.33M | ¥ -399.00M | ¥ -225.26M | ¥ -979.36M | ¥ -1.03B |