Dec 25 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 341.44B | ¥ 322.65B | ¥ 322.65B | ¥ 322.65B | ¥ 322.65B |
Gross Profit | ¥ 71.57B | ¥ 65.32B | ¥ 65.32B | ¥ 65.32B | ¥ 65.32B |
Operating Income | ¥ 10.46B | ¥ 9.08B | ¥ 9.08B | ¥ 9.08B | ¥ 9.08B |
EBITDA | ¥ 56.42B | ¥ 53.28B | ¥ 53.28B | ¥ 53.28B | ¥ 53.28B |
Net Income | ¥ 2.33B | ¥ 8.32B | ¥ 8.32B | ¥ 8.32B | ¥ 8.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 78.17B | ¥ 102.78B | ¥ 102.78B | ¥ 102.78B | ¥ 102.78B |
Total Assets | ¥ 573.19B | ¥ 579.69B | ¥ 579.69B | ¥ 579.69B | ¥ 579.69B |
Total Debt | ¥ 164.40B | ¥ 148.84B | ¥ 148.84B | ¥ 148.84B | ¥ 148.84B |
Net Debt | ¥ 96.86B | ¥ 46.06B | ¥ 46.06B | ¥ 46.06B | ¥ 46.06B |
Total Liabilities | ¥ 254.02B | ¥ 249.59B | ¥ 249.59B | ¥ 249.59B | ¥ 249.59B |
Stockholders' Equity | ¥ 319.17B | ¥ 330.10B | ¥ 330.10B | ¥ 330.10B | ¥ 330.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.77B | ¥ -28.80B | ¥ -28.80B | ¥ -28.80B | ¥ -28.80B |
Operating Cash Flow | ¥ 33.94B | ¥ 51.10B | ¥ 51.10B | ¥ 51.10B | ¥ 51.10B |
Investing Cash Flow | ¥ -63.53B | ¥ -82.79B | ¥ -82.79B | ¥ -82.79B | ¥ -82.79B |
Financing Cash Flow | ¥ 3.05B | ¥ 37.65B | ¥ 37.65B | ¥ 37.65B | ¥ 37.65B |