| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.48B | ¥ 8.85B | ¥ 8.72B | ¥ 10.54B | ¥ 10.57B |
| Gross Profit | ¥ 3.35B | ¥ 3.55B | ¥ 3.33B | ¥ 3.70B | ¥ 4.29B |
| Operating Income | ¥ 374.48M | ¥ 428.36M | ¥ 168.00M | ¥ -399.27M | ¥ 577.61M |
| EBITDA | ¥ 414.18M | ¥ 490.00M | ¥ 219.49M | ¥ -1.15B | ¥ 693.98M |
| Net Income | ¥ 228.13M | ¥ 245.63M | ¥ 143.00M | ¥ -1.63B | ¥ 229.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.37B | ¥ 2.39B | ¥ 1.53B | ¥ 1.98B | ¥ 3.50B |
| Total Assets | ¥ 4.69B | ¥ 4.84B | ¥ 3.74B | ¥ 4.36B | ¥ 5.81B |
| Total Debt | ¥ 2.15B | ¥ 2.39B | ¥ 1.47B | ¥ 2.09B | ¥ 1.90B |
| Net Debt | ¥ -225.87M | ¥ 548.00K | ¥ -60.00M | ¥ 111.10M | ¥ -1.60B |
| Total Liabilities | ¥ 3.17B | ¥ 3.32B | ¥ 2.49B | ¥ 3.36B | ¥ 3.00B |
| Stockholders' Equity | ¥ 1.52B | ¥ 1.39B | ¥ 1.15B | ¥ 995.86M | ¥ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 803.36M | ¥ 126.40M | ¥ 195.47M | ¥ -277.14M | ¥ 499.40M |
| Operating Cash Flow | ¥ 803.36M | ¥ 329.00M | ¥ 249.00M | ¥ -148.63M | ¥ 527.96M |
| Investing Cash Flow | ¥ -326.94M | ¥ -190.06M | ¥ -247.97M | ¥ -1.36B | ¥ -14.97M |
| Financing Cash Flow | ¥ -492.88M | ¥ 720.00M | ¥ -415.00M | ¥ -26.28M | ¥ 210.10M |