| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.03B | ¥ 3.62B | ¥ 3.27B | ¥ 3.16B | ¥ 1.48B |
| Gross Profit | ¥ 1.24B | ¥ 1.10B | ¥ 867.34M | ¥ 876.60M | ¥ 350.90M |
| Operating Income | ¥ 384.79M | ¥ 381.32M | ¥ 304.40M | ¥ 348.20M | ¥ 57.60M |
| EBITDA | ¥ 662.58M | ¥ 693.20M | ¥ 621.85M | ¥ 807.44M | ¥ 273.94M |
| Net Income | ¥ 219.81M | ¥ 270.04M | ¥ 210.08M | ¥ 327.46M | ¥ 63.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.90B | ¥ 1.26B | ¥ 1.46B | ¥ 1.26B |
| Total Assets | ¥ 4.35B | ¥ 4.14B | ¥ 3.18B | ¥ 3.40B | ¥ 3.28B |
| Total Debt | ¥ 263.49M | ¥ 197.18M | ¥ 254.93M | ¥ 393.66M | ¥ 623.89M |
| Net Debt | ¥ -1.27B | ¥ -1.71B | ¥ -1.01B | ¥ -1.07B | ¥ -638.86M |
| Total Liabilities | ¥ 1.07B | ¥ 984.75M | ¥ 797.40M | ¥ 1.15B | ¥ 1.37B |
| Stockholders' Equity | ¥ 3.28B | ¥ 3.16B | ¥ 2.38B | ¥ 2.25B | ¥ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -219.99M | ¥ 245.15M | ¥ 15.17M | ¥ 511.71M | ¥ 299.79M |
| Operating Cash Flow | ¥ 514.29M | ¥ 637.63M | ¥ 270.75M | ¥ 686.09M | ¥ 354.30M |
| Investing Cash Flow | ¥ -738.72M | ¥ -429.88M | ¥ -197.38M | ¥ -25.09M | ¥ -21.37M |
| Financing Cash Flow | ¥ -143.34M | ¥ 431.52M | ¥ -222.16M | ¥ -463.19M | ¥ -404.48M |