| Dec 25 | Dec 24 | Dec 23 | Dec 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 20.65B | ¥ 14.12B | ¥ 13.26B | ¥ 13.26B |
| Gross Profit | ¥ 3.56B | ¥ 2.65B | ¥ 2.52B | ¥ 2.52B |
| Operating Income | ¥ 1.34B | ¥ 938.50M | ¥ 916.86M | ¥ 916.86M |
| EBITDA | ¥ 1.50B | ¥ 1.03B | ¥ 1.00B | ¥ 1.00B |
| Net Income | ¥ 753.62M | ¥ 323.61M | ¥ 354.02M | ¥ 354.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.30B | ¥ 1.26B | ¥ 487.35M | ¥ 487.35M |
| Total Assets | ¥ 22.48B | ¥ 21.21B | ¥ 18.30B | ¥ 18.30B |
| Total Debt | ¥ 17.38B | ¥ 18.16B | ¥ 15.98B | ¥ 15.98B |
| Net Debt | ¥ 15.26B | ¥ 16.94B | ¥ 15.57B | ¥ 15.57B |
| Total Liabilities | ¥ 18.97B | ¥ 19.45B | ¥ 17.12B | ¥ 17.12B |
| Stockholders' Equity | ¥ 3.52B | ¥ 1.76B | ¥ 1.18B | ¥ 1.18B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 747.61M | ¥ -2.13B | ¥ -3.69B | ¥ -3.69B |
| Operating Cash Flow | ¥ 804.64M | ¥ -2.08B | ¥ -3.66B | ¥ -3.66B |
| Investing Cash Flow | ¥ -475.86M | ¥ -13.54M | ¥ 17.85M | ¥ 17.85M |
| Financing Cash Flow | ¥ 572.07M | ¥ 2.91B | ¥ 3.58B | ¥ 3.58B |