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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.36B | ¥ 12.76B | ¥ 12.49B | ¥ 13.19B | ¥ 11.81B |
| Gross Profit | ¥ 2.35B | ¥ 2.53B | ¥ 3.11B | ¥ 3.66B | ¥ 2.72B |
| Operating Income | ¥ 1.41B | ¥ 1.47B | ¥ 2.11B | ¥ -156.63M | ¥ 1.99B |
| EBITDA | ¥ 1.57B | ¥ 1.64B | ¥ 2.34B | ¥ 215.48M | ¥ 2.32B |
| Net Income | ¥ 961.04M | ¥ 1.02B | ¥ 1.54B | ¥ -316.29M | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.31B | ¥ 3.34B | ¥ 2.30B | ¥ 1.30B | ¥ 1.72B |
| Total Assets | ¥ 9.62B | ¥ 8.71B | ¥ 8.25B | ¥ 6.60B | ¥ 7.15B |
| Total Debt | ¥ 94.79M | ¥ 95.13M | ¥ 120.52M | ¥ 621.57M | ¥ 516.68M |
| Net Debt | ¥ -4.22B | ¥ -2.60B | ¥ -1.76B | ¥ -508.58M | ¥ -1.05B |
| Total Liabilities | ¥ 7.67B | ¥ 7.73B | ¥ 8.23B | ¥ 10.10B | ¥ 8.66B |
| Stockholders' Equity | ¥ 1.60B | ¥ 554.61M | ¥ -467.57M | ¥ -3.87B | ¥ -2.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 1.09B | ¥ 1.29B | ¥ 4.46B | ¥ 722.24M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.12B | ¥ 1.32B | ¥ 4.48B | ¥ 756.44M |
| Investing Cash Flow | ¥ 303.26M | ¥ -200.66M | ¥ -609.08M | ¥ -742.03M | ¥ -186.90M |
| Financing Cash Flow | ¥ -64.26M | ¥ -108.61M | ¥ -400.19M | ¥ -13.21B | ¥ -132.43M |