| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.78B | ¥ 2.09B | ¥ 1.33B | ¥ 996.84M | ¥ 902.14M |
| Gross Profit | ¥ 1.96B | ¥ 1.42B | ¥ 908.00M | ¥ 749.89M | ¥ 706.66M |
| Operating Income | ¥ 567.71M | ¥ 416.59M | ¥ 48.65M | ¥ -203.30M | ¥ -487.96M |
| EBITDA | ¥ 593.62M | ¥ 444.06M | ¥ 35.16M | ¥ -38.83M | ¥ -527.18M |
| Net Income | ¥ 706.85M | ¥ 398.33M | ¥ -13.00M | ¥ -82.88M | ¥ -554.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 599.86M | ¥ 190.41M | ¥ 284.00M | ¥ 122.64M | ¥ 126.83M |
| Total Assets | ¥ 1.87B | ¥ 1.28B | ¥ 1.02B | ¥ 665.80M | ¥ 566.85M |
| Total Debt | ¥ 353.50M | ¥ 433.41M | ¥ 526.00M | ¥ 589.74M | ¥ 590.44M |
| Net Debt | ¥ -246.36M | ¥ 242.99M | ¥ 242.00M | ¥ 467.10M | ¥ 463.61M |
| Total Liabilities | ¥ 598.34M | ¥ 707.11M | ¥ 883.00M | ¥ 1.11B | ¥ 1.00B |
| Stockholders' Equity | ¥ 1.27B | ¥ 547.42M | ¥ 124.04M | ¥ -457.63M | ¥ -447.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 409.88M | ¥ 141.88M | ¥ -410.00M | ¥ -189.00M | ¥ -364.84M |
| Operating Cash Flow | ¥ 610.15M | ¥ 197.85M | ¥ -345.00M | ¥ -126.13M | ¥ -311.23M |
| Investing Cash Flow | ¥ -144.79M | ¥ -192.41M | ¥ -26.27M | ¥ 49.19M | ¥ 69.88M |
| Financing Cash Flow | ¥ -55.92M | ¥ -99.17M | ¥ 533.00M | ¥ 72.75M | ¥ 114.97M |