| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.09B | ¥ 3.94B | ¥ 3.93B | ¥ 3.72B | ¥ 2.74B |
| Gross Profit | ¥ 2.94B | ¥ 2.18B | ¥ 2.27B | ¥ 2.28B | ¥ 1.73B |
| Operating Income | ¥ 557.48M | ¥ 34.53M | ¥ 298.63M | ¥ 394.15M | ¥ 406.21M |
| EBITDA | ¥ 708.33M | ¥ 132.80M | ¥ 433.21M | ¥ 234.93M | ¥ 452.29M |
| Net Income | ¥ 407.05M | ¥ 11.53M | ¥ 216.04M | ¥ 72.54M | ¥ 327.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 3.28B | ¥ 3.27B | ¥ 2.91B | ¥ 2.78B |
| Total Assets | ¥ 5.25B | ¥ 4.68B | ¥ 4.67B | ¥ 4.17B | ¥ 3.44B |
| Total Debt | ¥ 248.40M | ¥ 401.26M | ¥ 192.73M | ¥ 361.46M | ¥ 452.81M |
| Net Debt | ¥ -2.48B | ¥ -2.87B | ¥ -3.08B | ¥ -2.55B | ¥ -2.33B |
| Total Liabilities | ¥ 1.10B | ¥ 803.62M | ¥ 727.92M | ¥ 960.59M | ¥ 868.37M |
| Stockholders' Equity | ¥ 4.15B | ¥ 3.87B | ¥ 3.94B | ¥ 3.21B | ¥ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 842.06M | ¥ -70.19M | ¥ 76.55M | ¥ 395.57M | ¥ 461.70M |
| Operating Cash Flow | ¥ 844.39M | ¥ -57.12M | ¥ 78.67M | ¥ 410.65M | ¥ 483.32M |
| Investing Cash Flow | ¥ -1.08B | ¥ -58.49M | ¥ -97.20M | ¥ -673.68M | ¥ -64.85M |
| Financing Cash Flow | ¥ -310.33M | ¥ 116.90M | ¥ 373.91M | ¥ 389.55M | ¥ 1.42B |