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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.34B | ¥ 10.71B | ¥ 8.68B | ¥ 7.10B | ¥ 9.07B |
| Gross Profit | ¥ 3.51B | ¥ 3.30B | ¥ 2.99B | ¥ 2.48B | ¥ 1.90B |
| Operating Income | ¥ 416.21M | ¥ 725.75M | ¥ 772.27M | ¥ 359.28M | ¥ -989.48M |
| EBITDA | ¥ 914.79M | ¥ 1.06B | ¥ 935.49M | ¥ 460.22M | ¥ -629.69M |
| Net Income | ¥ 156.97M | ¥ 504.30M | ¥ 532.01M | ¥ 219.05M | ¥ -580.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.23B | ¥ 1.39B | ¥ 819.84M | ¥ 712.86M | ¥ 724.63M |
| Total Assets | ¥ 10.14B | ¥ 8.78B | ¥ 5.18B | ¥ 4.96B | ¥ 4.46B |
| Total Debt | ¥ 5.01B | ¥ 3.94B | ¥ 1.50B | ¥ 1.87B | ¥ 1.45B |
| Net Debt | ¥ 2.90B | ¥ 2.58B | ¥ 686.61M | ¥ 1.23B | ¥ 917.97M |
| Total Liabilities | ¥ 6.99B | ¥ 5.67B | ¥ 2.90B | ¥ 3.18B | ¥ 2.94B |
| Stockholders' Equity | ¥ 3.13B | ¥ 3.08B | ¥ 2.26B | ¥ 1.76B | ¥ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 372.76M | ¥ 369.19M | ¥ 554.04M | ¥ 576.20M | ¥ -1.26B |
| Operating Cash Flow | ¥ 630.88M | ¥ 535.47M | ¥ 586.36M | ¥ 609.79M | ¥ -1.19B |
| Investing Cash Flow | ¥ -611.80M | ¥ -381.69M | ¥ 210.64M | ¥ -373.67M | ¥ 239.16M |
| Financing Cash Flow | ¥ 226.90M | ¥ 397.14M | ¥ -632.44M | ¥ -129.07M | ¥ 765.28M |