| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.71B | ¥ 9.56B | ¥ 9.29B | ¥ 9.38B | ¥ 8.76B |
| Gross Profit | ¥ 3.18B | ¥ 2.66B | ¥ 2.34B | ¥ 2.81B | ¥ 2.65B |
| Operating Income | ¥ 665.97M | ¥ 431.11M | ¥ 115.66M | ¥ 515.77M | ¥ 501.29M |
| EBITDA | ¥ 1.13B | ¥ 802.13M | ¥ 496.56M | ¥ 770.86M | ¥ 763.60M |
| Net Income | ¥ 620.50M | ¥ 353.84M | ¥ 157.79M | ¥ 330.14M | ¥ 344.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.10B | ¥ 1.83B | ¥ 1.77B | ¥ 761.80M | ¥ 1.03B |
| Total Assets | ¥ 11.96B | ¥ 9.77B | ¥ 9.61B | ¥ 8.61B | ¥ 8.28B |
| Total Debt | ¥ 3.61B | ¥ 2.90B | ¥ 3.40B | ¥ 2.55B | ¥ 2.39B |
| Net Debt | ¥ 2.51B | ¥ 1.07B | ¥ 1.63B | ¥ 1.79B | ¥ 1.36B |
| Total Liabilities | ¥ 6.71B | ¥ 5.23B | ¥ 5.40B | ¥ 4.60B | ¥ 4.60B |
| Stockholders' Equity | ¥ 5.25B | ¥ 4.53B | ¥ 4.21B | ¥ 4.01B | ¥ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58B | ¥ 715.73M | ¥ 316.29M | ¥ -336.57M | ¥ 327.83M |
| Operating Cash Flow | ¥ -1.46B | ¥ 766.83M | ¥ 419.75M | ¥ -75.84M | ¥ 456.04M |
| Investing Cash Flow | ¥ 53.80M | ¥ -8.34M | ¥ -114.26M | ¥ -266.00M | ¥ -88.85M |
| Financing Cash Flow | ¥ 660.19M | ¥ -691.96M | ¥ 678.12M | ¥ 78.13M | ¥ -420.29M |