| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.54B | ¥ 6.21B | ¥ 6.48B | ¥ 6.36B | ¥ 4.66B |
| Gross Profit | ¥ 1.37B | ¥ 1.46B | ¥ 1.42B | ¥ 1.42B | ¥ 1.02B |
| Operating Income | ¥ 466.30M | ¥ 644.59M | ¥ 628.21M | ¥ 637.55M | ¥ 382.03M |
| EBITDA | ¥ 674.69M | ¥ 933.38M | ¥ 792.15M | ¥ 817.26M | ¥ 580.65M |
| Net Income | ¥ 401.14M | ¥ 576.42M | ¥ 476.04M | ¥ 491.85M | ¥ 322.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.43B | ¥ 2.56B | ¥ 2.37B | ¥ 2.55B |
| Total Assets | ¥ 7.73B | ¥ 7.80B | ¥ 7.74B | ¥ 7.28B | ¥ 6.97B |
| Total Debt | ¥ 1.11B | ¥ 1.11B | ¥ 1.51B | ¥ 1.52B | ¥ 1.52B |
| Net Debt | ¥ -2.21B | ¥ -2.31B | ¥ -1.05B | ¥ -851.16M | ¥ -1.03B |
| Total Liabilities | ¥ 1.92B | ¥ 2.19B | ¥ 2.51B | ¥ 2.47B | ¥ 2.50B |
| Stockholders' Equity | ¥ 5.81B | ¥ 5.61B | ¥ 5.24B | ¥ 4.82B | ¥ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 137.21M | ¥ 1.29B | ¥ 301.95M | ¥ -31.70M | ¥ -341.21M |
| Operating Cash Flow | ¥ 483.95M | ¥ 1.41B | ¥ 497.28M | ¥ 169.73M | ¥ -243.28M |
| Investing Cash Flow | ¥ -1.86B | ¥ 4.86M | ¥ -197.63M | ¥ -201.11M | ¥ -97.33M |
| Financing Cash Flow | ¥ -239.98M | ¥ -554.29M | ¥ -104.26M | ¥ -151.80M | ¥ -160.38M |