| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 356.38M | ¥ 534.05M | ¥ 513.51M | ¥ 753.31M | ¥ 601.57M |
| Gross Profit | ¥ 90.62M | ¥ 287.02M | ¥ 286.64M | ¥ 268.48M | ¥ 358.97M |
| Operating Income | ¥ 75.98M | ¥ 119.67M | ¥ 140.77M | ¥ 119.56M | ¥ 202.54M |
| EBITDA | ¥ 163.51M | ¥ 208.33M | ¥ 229.43M | ¥ 207.20M | ¥ 287.34M |
| Net Income | ¥ 37.34M | ¥ 59.90M | ¥ 70.84M | ¥ 51.93M | ¥ 103.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 301.77M | ¥ 114.46M | ¥ 130.72M | ¥ 89.43M | ¥ 76.09M |
| Total Assets | ¥ 1.47B | ¥ 1.91B | ¥ 1.73B | ¥ 1.78B | ¥ 1.86B |
| Total Debt | ¥ 414.57M | ¥ 832.77M | ¥ 828.34M | ¥ 852.53M | ¥ 810.90M |
| Net Debt | ¥ 112.80M | ¥ 718.32M | ¥ 697.62M | ¥ 763.10M | ¥ 734.82M |
| Total Liabilities | ¥ 561.34M | ¥ 1.04B | ¥ 913.52M | ¥ 1.03B | ¥ 1.14B |
| Stockholders' Equity | ¥ 907.65M | ¥ 876.28M | ¥ 816.13M | ¥ 744.88M | ¥ 718.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 75.91M | ¥ -14.54M | ¥ 167.00M | ¥ 106.74M | ¥ 151.14M |
| Operating Cash Flow | ¥ 134.87M | ¥ 174.02M | ¥ 172.57M | ¥ 118.67M | ¥ 169.07M |
| Investing Cash Flow | ¥ 98.56M | ¥ -187.29M | ¥ -4.95M | ¥ -11.34M | ¥ -17.57M |
| Financing Cash Flow | ¥ -46.25M | ¥ -2.99M | ¥ -126.34M | ¥ -93.98M | ¥ -207.38M |