| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.74B | ¥ 7.92B | ¥ 9.88B | ¥ 11.99B | ¥ 9.57B |
| Gross Profit | ¥ 1.64B | ¥ 1.61B | ¥ 2.72B | ¥ 3.45B | ¥ 2.53B |
| Operating Income | ¥ 202.18M | ¥ 178.55M | ¥ 1.27B | ¥ 1.97B | ¥ 1.20B |
| EBITDA | ¥ 396.89M | ¥ 632.79M | ¥ 1.35B | ¥ 2.17B | ¥ 1.54B |
| Net Income | ¥ 151.74M | ¥ 161.25M | ¥ 748.02M | ¥ 1.27B | ¥ 819.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.81B | ¥ 4.01B | ¥ 4.13B | ¥ 3.18B |
| Total Assets | ¥ 11.56B | ¥ 11.10B | ¥ 11.38B | ¥ 11.88B | ¥ 10.80B |
| Total Debt | ¥ 319.27M | ¥ 186.84M | ¥ 198.14M | ¥ 334.98M | ¥ 529.15M |
| Net Debt | ¥ -2.99B | ¥ -3.62B | ¥ -3.79B | ¥ -3.75B | ¥ -2.62B |
| Total Liabilities | ¥ 2.18B | ¥ 1.76B | ¥ 1.95B | ¥ 2.96B | ¥ 2.89B |
| Stockholders' Equity | ¥ 9.37B | ¥ 9.34B | ¥ 9.43B | ¥ 8.92B | ¥ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 58.47M | ¥ 124.57M | ¥ 381.68M | ¥ 1.51B | ¥ 1.07B |
| Operating Cash Flow | ¥ 257.64M | ¥ 224.51M | ¥ 471.31M | ¥ 1.59B | ¥ 1.10B |
| Investing Cash Flow | ¥ -239.84M | ¥ 32.73M | ¥ 2.04M | ¥ -252.46M | ¥ 250.46M |
| Financing Cash Flow | ¥ -520.30M | ¥ -430.77M | ¥ -574.55M | ¥ -403.67M | ¥ -371.08M |