| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.13B | ¥ 41.68B | ¥ 69.03B | ¥ 65.01B | ¥ 50.99B |
| Gross Profit | ¥ 21.08B | ¥ 28.99B | ¥ 55.42B | ¥ 48.24B | ¥ 41.79B |
| Operating Income | ¥ -438.84M | ¥ 14.80B | ¥ 33.82B | ¥ 23.40B | ¥ 17.91B |
| EBITDA | ¥ 658.81M | ¥ 0.00 | ¥ 34.59B | ¥ 24.22B | ¥ 18.77B |
| Net Income | ¥ -2.04B | ¥ 886.87M | ¥ 8.70B | ¥ 16.80B | ¥ 12.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.15B | ¥ 39.99B | ¥ 44.39B | ¥ 35.29B | ¥ 24.65B |
| Total Assets | ¥ 208.25B | ¥ 237.02B | ¥ 349.26B | ¥ 360.43B | ¥ 248.89B |
| Total Debt | ¥ 81.47B | ¥ 44.86B | ¥ 53.11B | ¥ 44.80B | ¥ 28.94B |
| Net Debt | ¥ 40.32B | ¥ 4.87B | ¥ 8.73B | ¥ 9.51B | ¥ 4.29B |
| Total Liabilities | ¥ 126.15B | ¥ 143.34B | ¥ 254.48B | ¥ 265.87B | ¥ 165.74B |
| Stockholders' Equity | ¥ 79.88B | ¥ 92.14B | ¥ 93.19B | ¥ 93.05B | ¥ 81.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.75B | ¥ 14.98B | ¥ 4.33B | ¥ 4.83B | ¥ 6.91B |
| Operating Cash Flow | ¥ 12.79B | ¥ 15.03B | ¥ 4.46B | ¥ 4.99B | ¥ 7.12B |
| Investing Cash Flow | ¥ -17.19B | ¥ -5.94B | ¥ 8.45B | ¥ 313.82M | ¥ -15.00B |
| Financing Cash Flow | ¥ 3.74B | ¥ -20.55B | ¥ -9.92B | ¥ -2.45B | ¥ 24.87B |