| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.84B | ¥ 81.47B | ¥ 76.13B | ¥ 63.39B | ¥ 52.51B |
| Gross Profit | ¥ 21.31B | ¥ 19.52B | ¥ 20.01B | ¥ 16.32B | ¥ 13.84B |
| Operating Income | ¥ 1.45B | ¥ -496.76M | ¥ 2.18B | ¥ 1.89B | ¥ 1.17B |
| EBITDA | ¥ 2.75B | ¥ -194.25M | ¥ 3.00B | ¥ 2.46B | ¥ 1.63B |
| Net Income | ¥ 681.94M | ¥ -1.71B | ¥ 1.05B | ¥ 969.13M | ¥ 725.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.30B | ¥ 6.92B | ¥ 8.34B | ¥ 7.81B | ¥ 8.27B |
| Total Assets | ¥ 30.94B | ¥ 26.65B | ¥ 27.68B | ¥ 23.25B | ¥ 18.73B |
| Total Debt | ¥ 18.50B | ¥ 16.47B | ¥ 15.26B | ¥ 12.52B | ¥ 8.85B |
| Net Debt | ¥ 13.20B | ¥ 9.55B | ¥ 6.92B | ¥ 4.71B | ¥ 577.51M |
| Total Liabilities | ¥ 23.26B | ¥ 19.79B | ¥ 18.84B | ¥ 15.40B | ¥ 11.46B |
| Stockholders' Equity | ¥ 7.68B | ¥ 6.86B | ¥ 8.83B | ¥ 7.85B | ¥ 7.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.38B | ¥ -661.47M | ¥ -798.67M | ¥ -2.85B | ¥ 1.10B |
| Operating Cash Flow | ¥ -555.59M | ¥ 226.39M | ¥ 1.37B | ¥ -1.72B | ¥ 2.01B |
| Investing Cash Flow | ¥ -2.96B | ¥ -2.11B | ¥ -2.54B | ¥ -1.54B | ¥ -1.26B |
| Financing Cash Flow | ¥ 1.91B | ¥ 464.44M | ¥ 1.72B | ¥ 2.69B | ¥ 1.21B |