| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 2.82B | ¥ 4.11B | ¥ 4.54B | ¥ 4.05B |
| Gross Profit | ¥ 1.66B | ¥ 1.66B | ¥ 2.75B | ¥ 3.54B | ¥ 2.66B |
| Operating Income | ¥ 116.00M | ¥ 32.55M | ¥ 398.37M | ¥ 1.46B | ¥ 835.87M |
| EBITDA | ¥ 235.00M | ¥ 191.21M | ¥ 479.30M | ¥ 1.70B | ¥ 1.01B |
| Net Income | ¥ 133.00M | ¥ -143.29M | ¥ 119.35M | ¥ 1.10B | ¥ 793.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 6.46B | ¥ 6.83B | ¥ 6.74B | ¥ 6.24B |
| Total Assets | ¥ 8.40B | ¥ 8.92B | ¥ 9.73B | ¥ 10.50B | ¥ 8.98B |
| Total Debt | ¥ 1.29B | ¥ 1.50B | ¥ 1.75B | ¥ 1.67B | ¥ 1.64B |
| Net Debt | ¥ -1.43B | ¥ -4.96B | ¥ -5.07B | ¥ -5.07B | ¥ -4.60B |
| Total Liabilities | ¥ 1.84B | ¥ 1.93B | ¥ 2.32B | ¥ 2.89B | ¥ 2.36B |
| Stockholders' Equity | ¥ 6.56B | ¥ 6.99B | ¥ 7.41B | ¥ 7.62B | ¥ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 398.00M | ¥ 207.78M | ¥ 130.42M | ¥ 688.90M | ¥ 1.25B |
| Operating Cash Flow | ¥ 398.00M | ¥ 226.76M | ¥ 233.23M | ¥ 826.98M | ¥ 1.87B |
| Investing Cash Flow | ¥ -4.13B | ¥ -59.62M | ¥ 100.84M | ¥ -201.52M | ¥ -529.78M |
| Financing Cash Flow | ¥ -594.00M | ¥ -532.09M | ¥ -258.80M | ¥ -130.39M | ¥ 2.00B |