| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.10B | ¥ 6.21B | ¥ 5.63B | ¥ 3.79B | ¥ 3.13B |
| Gross Profit | ¥ 1.74B | ¥ 1.64B | ¥ 1.54B | ¥ 982.38M | ¥ 918.44M |
| Operating Income | ¥ 559.09M | ¥ 480.47M | ¥ 426.39M | ¥ 57.83M | ¥ 101.24M |
| EBITDA | ¥ 751.70M | ¥ 744.03M | ¥ 392.37M | ¥ 15.73M | ¥ 173.96M |
| Net Income | ¥ 432.35M | ¥ 585.17M | ¥ 319.23M | ¥ -98.38M | ¥ 52.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.96B | ¥ 2.77B | ¥ 2.35B | ¥ 1.87B |
| Total Assets | ¥ 4.46B | ¥ 4.51B | ¥ 4.75B | ¥ 4.40B | ¥ 3.02B |
| Total Debt | ¥ 782.95M | ¥ 1.08B | ¥ 1.68B | ¥ 1.87B | ¥ 500.00M |
| Net Debt | ¥ -980.26M | ¥ -878.53M | ¥ -1.09B | ¥ -477.36M | ¥ -1.37B |
| Total Liabilities | ¥ 1.70B | ¥ 1.64B | ¥ 2.39B | ¥ 2.48B | ¥ 832.26M |
| Stockholders' Equity | ¥ 2.76B | ¥ 2.87B | ¥ 2.36B | ¥ 1.92B | ¥ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 690.27M | ¥ -230.78M | ¥ 619.82M | ¥ -194.22M | ¥ -396.42M |
| Operating Cash Flow | ¥ 703.48M | ¥ 472.79M | ¥ 773.31M | ¥ 212.54M | ¥ -158.21M |
| Investing Cash Flow | ¥ -51.09M | ¥ -115.45M | ¥ -272.99M | ¥ -1.28B | ¥ -305.03M |
| Financing Cash Flow | ¥ -847.70M | ¥ -670.80M | ¥ -75.23M | ¥ 1.03B | ¥ -199.46M |