| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.54B | ¥ 3.35B | ¥ 2.13B | ¥ 2.49B | ¥ 2.54B |
| Gross Profit | ¥ 1.03B | ¥ 846.57M | ¥ 820.00M | ¥ 821.06M | ¥ 813.98M |
| Operating Income | ¥ 195.77M | ¥ 51.33M | ¥ 53.42M | ¥ 48.24M | ¥ -3.01M |
| EBITDA | ¥ 233.40M | ¥ 113.00M | ¥ 128.92M | ¥ 123.86M | ¥ 68.78M |
| Net Income | ¥ 113.09M | ¥ 18.48M | ¥ 40.95M | ¥ 55.35M | ¥ -21.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.31B | ¥ 1.28B | ¥ 853.37M | ¥ 430.46M |
| Total Assets | ¥ 4.02B | ¥ 3.33B | ¥ 3.62B | ¥ 3.13B | ¥ 3.06B |
| Total Debt | ¥ 822.35M | ¥ 239.20M | ¥ 429.00M | ¥ 558.58M | ¥ 500.29M |
| Net Debt | ¥ -397.54M | ¥ -1.07B | ¥ -850.00M | ¥ -294.79M | ¥ 69.83M |
| Total Liabilities | ¥ 1.67B | ¥ 1.04B | ¥ 1.45B | ¥ 1.43B | ¥ 1.43B |
| Stockholders' Equity | ¥ 2.35B | ¥ 2.22B | ¥ 2.16B | ¥ 1.70B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -215.50M | ¥ 556.99M | ¥ 141.00M | ¥ 444.58M | ¥ 119.03M |
| Operating Cash Flow | ¥ -204.60M | ¥ 568.38M | ¥ 145.00M | ¥ 455.16M | ¥ 121.17M |
| Investing Cash Flow | ¥ -579.93M | ¥ -266.00M | ¥ 6.92M | ¥ -73.49M | ¥ -226.53M |
| Financing Cash Flow | ¥ 586.58M | ¥ -282.76M | ¥ 272.81M | ¥ 89.58M | ¥ -449.49M |