| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.09B | ¥ 5.77B | ¥ 5.27B | ¥ 4.55B | ¥ 4.23B |
| Gross Profit | ¥ 4.51B | ¥ 4.24B | ¥ 3.88B | ¥ 3.42B | ¥ 3.17B |
| Operating Income | ¥ 189.00M | ¥ 219.61M | ¥ 121.18M | ¥ -165.49M | ¥ -177.22M |
| EBITDA | ¥ 362.36M | ¥ 348.95M | ¥ 123.09M | ¥ 281.82M | ¥ 186.54M |
| Net Income | ¥ 81.00M | ¥ 116.61M | ¥ -62.50M | ¥ 19.43M | ¥ -160.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.35B | ¥ 1.14B | ¥ 999.00M | ¥ 1.19B | ¥ 1.20B |
| Total Assets | ¥ 4.72B | ¥ 4.27B | ¥ 3.86B | ¥ 4.48B | ¥ 4.23B |
| Total Debt | ¥ 2.04B | ¥ 1.76B | ¥ 1.48B | ¥ 2.09B | ¥ 1.88B |
| Net Debt | ¥ 703.00M | ¥ 617.58M | ¥ 518.04M | ¥ 918.23M | ¥ 694.95M |
| Total Liabilities | ¥ 3.12B | ¥ 2.75B | ¥ 2.44B | ¥ 2.98B | ¥ 2.75B |
| Stockholders' Equity | ¥ 1.61B | ¥ 1.52B | ¥ 1.41B | ¥ 1.49B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -30.00M | ¥ -27.88M | ¥ 89.57M | ¥ -198.05M | ¥ -198.46M |
| Operating Cash Flow | ¥ 349.00M | ¥ 373.45M | ¥ 350.77M | ¥ 373.73M | ¥ 156.18M |
| Investing Cash Flow | ¥ -451.00M | ¥ -383.10M | ¥ 117.09M | ¥ -575.94M | ¥ -338.62M |
| Financing Cash Flow | ¥ 214.00M | ¥ 161.59M | ¥ -668.52M | ¥ 186.43M | ¥ -556.19M |