| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.75B | ¥ 144.46B | ¥ 112.25B | ¥ 100.98B | ¥ 101.91B |
| Gross Profit | ¥ 156.66B | ¥ 143.28B | ¥ 111.44B | ¥ 100.38B | ¥ 101.37B |
| Operating Income | ¥ 28.84B | ¥ 45.13B | ¥ 27.42B | ¥ 27.15B | ¥ 35.66B |
| EBITDA | ¥ 58.01B | ¥ 68.52B | ¥ 46.98B | ¥ 43.54B | ¥ 49.73B |
| Net Income | ¥ 18.22B | ¥ 31.97B | ¥ 18.85B | ¥ 20.83B | ¥ 25.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 892.85B | ¥ 988.93B | ¥ 952.03B | ¥ 931.40B | ¥ 937.95B |
| Total Assets | ¥ 1.50T | ¥ 1.72T | ¥ 1.31T | ¥ 1.22T | ¥ 1.20T |
| Total Debt | ¥ 98.34B | ¥ 194.05B | ¥ 144.96B | ¥ 106.94B | ¥ 105.59B |
| Net Debt | ¥ -794.51B | ¥ -794.88B | ¥ -807.07B | ¥ -824.47B | ¥ -832.35B |
| Total Liabilities | ¥ 1.21T | ¥ 1.44T | ¥ 1.06T | ¥ 977.51B | ¥ 962.48B |
| Stockholders' Equity | ¥ 277.23B | ¥ 270.55B | ¥ 250.63B | ¥ 242.50B | ¥ 233.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -83.93B | ¥ -29.84B | ¥ 41.26B | ¥ 17.03B | ¥ 110.80B |
| Operating Cash Flow | ¥ -38.87B | ¥ -12.10B | ¥ 66.58B | ¥ 41.31B | ¥ 136.04B |
| Investing Cash Flow | ¥ -46.71B | ¥ -51.94B | ¥ -36.19B | ¥ -36.11B | ¥ -32.77B |
| Financing Cash Flow | ¥ -12.67B | ¥ 81.82B | ¥ -12.97B | ¥ -12.73B | ¥ -13.55B |