| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.69B | ¥ 8.18B | ¥ 8.05B | ¥ 6.75B | ¥ 6.63B |
| Gross Profit | ¥ 2.12B | ¥ 1.73B | ¥ 1.66B | ¥ 983.87M | ¥ 1.27B |
| Operating Income | ¥ 530.59M | ¥ 297.35M | ¥ 324.67M | ¥ -260.00M | ¥ 120.50M |
| EBITDA | ¥ 846.59M | ¥ 613.21M | ¥ 761.85M | ¥ 53.22M | ¥ 387.13M |
| Net Income | ¥ 401.82M | ¥ 156.75M | ¥ 221.62M | ¥ -248.38M | ¥ 69.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.41B | ¥ 1.89B | ¥ 1.21B | ¥ 1.89B |
| Total Assets | ¥ 6.63B | ¥ 5.66B | ¥ 5.55B | ¥ 5.10B | ¥ 5.87B |
| Total Debt | ¥ 1.41B | ¥ 1.44B | ¥ 1.34B | ¥ 1.38B | ¥ 1.65B |
| Net Debt | ¥ -357.39M | ¥ 28.90M | ¥ -551.22M | ¥ 168.72M | ¥ -238.15M |
| Total Liabilities | ¥ 2.70B | ¥ 2.36B | ¥ 2.40B | ¥ 2.16B | ¥ 2.63B |
| Stockholders' Equity | ¥ 3.79B | ¥ 3.30B | ¥ 3.15B | ¥ 2.94B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 383.71M | ¥ -429.50M | ¥ 879.67M | ¥ -460.04M | ¥ 486.59M |
| Operating Cash Flow | ¥ 434.51M | ¥ -283.41M | ¥ 1.22B | ¥ -182.17M | ¥ 996.62M |
| Investing Cash Flow | ¥ 16.48M | ¥ -178.02M | ¥ -433.68M | ¥ -164.65M | ¥ -525.36M |
| Financing Cash Flow | ¥ -119.53M | ¥ 11.15M | ¥ -104.54M | ¥ -335.00M | ¥ 4.71M |