| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.44B | ¥ 21.14B | ¥ 20.80B | ¥ 19.40B | ¥ 13.69B |
| Gross Profit | ¥ 10.96B | ¥ 11.86B | ¥ 11.95B | ¥ 11.34B | ¥ 6.14B |
| Operating Income | ¥ -201.00M | ¥ 262.81M | ¥ 302.77M | ¥ 144.70M | ¥ -364.45M |
| EBITDA | ¥ 428.33M | ¥ 574.53M | ¥ 731.13M | ¥ 749.88M | ¥ 270.14M |
| Net Income | ¥ 143.00M | ¥ 352.87M | ¥ 563.51M | ¥ 452.08M | ¥ 30.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.38B | ¥ 7.46B | ¥ 7.22B | ¥ 6.63B | ¥ 5.85B |
| Total Assets | ¥ 23.30B | ¥ 24.01B | ¥ 22.48B | ¥ 21.39B | ¥ 21.01B |
| Total Debt | ¥ 830.00M | ¥ 807.79M | ¥ 972.51M | ¥ 737.15M | ¥ 643.33M |
| Net Debt | ¥ -4.05B | ¥ -4.35B | ¥ -3.85B | ¥ -4.87B | ¥ -4.21B |
| Total Liabilities | ¥ 5.99B | ¥ 6.66B | ¥ 5.68B | ¥ 5.39B | ¥ 5.07B |
| Stockholders' Equity | ¥ 17.31B | ¥ 17.35B | ¥ 16.80B | ¥ 15.99B | ¥ 15.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.32B | ¥ 871.00M | ¥ 323.65M | ¥ 1.02B | ¥ 699.20M |
| Operating Cash Flow | ¥ -902.81M | ¥ 1.04B | ¥ 473.55M | ¥ 1.12B | ¥ 759.25M |
| Investing Cash Flow | ¥ -38.66M | ¥ -62.98M | ¥ -174.17M | ¥ -306.68M | ¥ 57.33M |
| Financing Cash Flow | ¥ -334.96M | ¥ -534.88M | ¥ 111.94M | ¥ -62.16M | ¥ -300.35M |