| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.69B | ¥ 7.97B | ¥ 8.29B | ¥ 8.59B | ¥ 8.07B |
| Gross Profit | ¥ 2.72B | ¥ 2.33B | ¥ 2.25B | ¥ 2.66B | ¥ 1.90B |
| Operating Income | ¥ 492.94M | ¥ 293.59M | ¥ 395.04M | ¥ 815.84M | ¥ 419.53M |
| EBITDA | ¥ 832.78M | ¥ 850.37M | ¥ 674.09M | ¥ 1.06B | ¥ 675.00M |
| Net Income | ¥ 300.24M | ¥ 371.67M | ¥ 307.33M | ¥ 622.15M | ¥ 377.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.15B | ¥ 1.52B | ¥ 1.77B | ¥ 1.97B | ¥ 1.68B |
| Total Assets | ¥ 13.81B | ¥ 8.54B | ¥ 8.35B | ¥ 7.89B | ¥ 7.12B |
| Total Debt | ¥ 7.52B | ¥ 1.82B | ¥ 2.53B | ¥ 2.09B | ¥ 2.20B |
| Net Debt | ¥ 3.37B | ¥ 303.96M | ¥ 768.32M | ¥ 118.46M | ¥ 522.87M |
| Total Liabilities | ¥ 8.88B | ¥ 3.89B | ¥ 4.09B | ¥ 3.77B | ¥ 3.59B |
| Stockholders' Equity | ¥ 4.93B | ¥ 4.65B | ¥ 4.25B | ¥ 4.11B | ¥ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.13B | ¥ 311.16M | ¥ -405.18M | ¥ 237.22M | ¥ 129.90M |
| Operating Cash Flow | ¥ 409.99M | ¥ 799.94M | ¥ 697.50M | ¥ 838.03M | ¥ 399.31M |
| Investing Cash Flow | ¥ -801.17M | ¥ -254.56M | ¥ -1.11B | ¥ -369.97M | ¥ -279.88M |
| Financing Cash Flow | ¥ 3.55B | ¥ -785.43M | ¥ 202.96M | ¥ -179.19M | ¥ -274.76M |