| Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 341.44B | ¥ 322.65B | ¥ 319.50B | ¥ 319.50B | ¥ 319.50B |
| Gross Profit | ¥ 71.57B | ¥ 65.32B | ¥ 87.42B | ¥ 87.42B | ¥ 87.42B |
| Operating Income | ¥ 10.46B | ¥ 9.08B | ¥ 31.98B | ¥ 31.98B | ¥ 31.98B |
| EBITDA | ¥ 56.42B | ¥ 53.28B | ¥ 66.83B | ¥ 66.83B | ¥ 66.83B |
| Net Income | ¥ 2.33B | ¥ 8.32B | ¥ 23.22B | ¥ 23.22B | ¥ 23.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.17B | ¥ 102.78B | ¥ 87.20B | ¥ 87.20B | ¥ 87.20B |
| Total Assets | ¥ 573.19B | ¥ 579.69B | ¥ 503.46B | ¥ 503.46B | ¥ 503.46B |
| Total Debt | ¥ 164.40B | ¥ 148.84B | ¥ 98.94B | ¥ 98.94B | ¥ 98.94B |
| Net Debt | ¥ 96.86B | ¥ 46.06B | ¥ 11.74B | ¥ 11.74B | ¥ 11.74B |
| Total Liabilities | ¥ 254.02B | ¥ 249.59B | ¥ 184.99B | ¥ 184.99B | ¥ 184.99B |
| Stockholders' Equity | ¥ 319.17B | ¥ 330.10B | ¥ 318.48B | ¥ 318.48B | ¥ 318.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.77B | ¥ -28.80B | ¥ -23.88B | ¥ -23.88B | ¥ -23.88B |
| Operating Cash Flow | ¥ 33.94B | ¥ 51.10B | ¥ 39.46B | ¥ 39.46B | ¥ 39.46B |
| Investing Cash Flow | ¥ -63.53B | ¥ -82.79B | ¥ -60.44B | ¥ -60.44B | ¥ -60.44B |
| Financing Cash Flow | ¥ 3.05B | ¥ 37.65B | ¥ 14.48B | ¥ 14.48B | ¥ 14.48B |