| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 201.21B | ¥ 202.24B | ¥ 214.00B | ¥ 207.32B | ¥ 132.99B |
| Gross Profit | ¥ 45.15B | ¥ 39.73B | ¥ 47.57B | ¥ 37.67B | ¥ 32.66B |
| Operating Income | ¥ 14.07B | ¥ 10.30B | ¥ 18.34B | ¥ 8.63B | ¥ 4.99B |
| EBITDA | ¥ 23.55B | ¥ 20.03B | ¥ 29.59B | ¥ 18.32B | ¥ 15.04B |
| Net Income | ¥ 10.05B | ¥ 8.78B | ¥ 14.11B | ¥ 5.97B | ¥ 4.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.16B | ¥ 36.25B | ¥ 35.62B | ¥ 27.78B | ¥ 13.66B |
| Total Assets | ¥ 195.87B | ¥ 170.20B | ¥ 154.71B | ¥ 159.50B | ¥ 124.00B |
| Total Debt | ¥ 17.98B | ¥ 16.62B | ¥ 18.31B | ¥ 32.17B | ¥ 6.62B |
| Net Debt | ¥ -15.18B | ¥ -19.63B | ¥ -17.31B | ¥ 4.53B | ¥ -7.03B |
| Total Liabilities | ¥ 57.17B | ¥ 44.68B | ¥ 40.29B | ¥ 59.89B | ¥ 31.85B |
| Stockholders' Equity | ¥ 131.32B | ¥ 118.17B | ¥ 107.44B | ¥ 92.93B | ¥ 86.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.70B | ¥ 3.61B | ¥ 23.72B | ¥ -8.30B | ¥ -16.12B |
| Operating Cash Flow | ¥ 34.56B | ¥ 10.98B | ¥ 37.76B | ¥ 4.12B | ¥ -6.91B |
| Investing Cash Flow | ¥ -32.98B | ¥ -8.68B | ¥ -14.12B | ¥ -14.07B | ¥ -9.80B |
| Financing Cash Flow | ¥ -5.46B | ¥ -1.85B | ¥ -15.91B | ¥ 23.55B | ¥ -1.41B |