| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.69B | ¥ 20.95B | ¥ 26.85B | ¥ 34.67B | ¥ 30.29B |
| Gross Profit | ¥ 2.21B | ¥ 15.52B | ¥ 20.08B | ¥ 26.67B | ¥ 23.92B |
| Operating Income | ¥ 2.21B | ¥ 1.76B | ¥ 1.47B | ¥ 5.73B | ¥ 4.72B |
| EBITDA | ¥ 3.50B | ¥ 2.84B | ¥ 2.84B | ¥ 7.24B | ¥ 5.89B |
| Net Income | ¥ 1.34B | ¥ 834.30M | ¥ 310.01M | ¥ 3.80B | ¥ 3.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.52B | ¥ 5.17B | ¥ 4.46B | ¥ 7.61B | ¥ 5.07B |
| Total Assets | ¥ 27.42B | ¥ 24.97B | ¥ 26.18B | ¥ 30.53B | ¥ 26.84B |
| Total Debt | ¥ 6.37B | ¥ 5.77B | ¥ 5.73B | ¥ 4.98B | ¥ 5.74B |
| Net Debt | ¥ 842.29M | ¥ 603.26M | ¥ 1.27B | ¥ -2.63B | ¥ 674.22M |
| Total Liabilities | ¥ 12.54B | ¥ 11.21B | ¥ 13.09B | ¥ 14.95B | ¥ 15.24B |
| Stockholders' Equity | ¥ 14.88B | ¥ 13.76B | ¥ 13.09B | ¥ 15.59B | ¥ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.42B | ¥ 1.88B | ¥ 1.47B | ¥ 4.68B | ¥ 3.28B |
| Operating Cash Flow | ¥ 2.80B | ¥ 2.00B | ¥ 1.61B | ¥ 5.12B | ¥ 4.14B |
| Investing Cash Flow | ¥ -1.85B | ¥ -101.50M | ¥ -1.23B | ¥ -768.59M | ¥ -1.43B |
| Financing Cash Flow | ¥ -597.69M | ¥ -1.19B | ¥ -3.53B | ¥ -1.81B | ¥ -1.34B |