| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.16B | ¥ 2.57B | ¥ 2.19B | ¥ 2.11B | ¥ 1.78B |
| Gross Profit | ¥ 416.27M | ¥ 378.42M | ¥ 383.54M | ¥ 390.92M | ¥ 329.32M |
| Operating Income | ¥ 140.56M | ¥ 136.72M | ¥ 164.03M | ¥ 139.01M | ¥ 140.36M |
| EBITDA | ¥ 149.94M | ¥ 171.70M | ¥ 199.01M | ¥ 169.82M | ¥ 123.08M |
| Net Income | ¥ 136.28M | ¥ 142.34M | ¥ 153.73M | ¥ 139.69M | ¥ 116.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 245.37M | ¥ 288.38M | ¥ 90.43M | ¥ 57.76M | ¥ 86.55M |
| Total Assets | ¥ 2.12B | ¥ 2.13B | ¥ 1.70B | ¥ 1.28B | ¥ 1.23B |
| Total Debt | ¥ 496.50M | ¥ 72.29M | ¥ 42.96M | ¥ 83.39M | ¥ 176.28M |
| Net Debt | ¥ 252.13M | ¥ -5.00M | ¥ -28.98M | ¥ 25.64M | ¥ 89.73M |
| Total Liabilities | ¥ 884.92M | ¥ 992.82M | ¥ 644.34M | ¥ 342.57M | ¥ 395.99M |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.14B | ¥ 1.05B | ¥ 934.58M | ¥ 826.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -98.69M | ¥ -258.23M | ¥ -46.32M | ¥ 127.68M | ¥ -160.28M |
| Operating Cash Flow | ¥ -4.50M | ¥ -158.94M | ¥ -20.39M | ¥ 177.85M | ¥ 22.67M |
| Investing Cash Flow | ¥ 11.36M | ¥ -158.46M | ¥ -180.75M | ¥ -74.60M | ¥ -80.42M |
| Financing Cash Flow | ¥ -49.55M | ¥ 322.30M | ¥ 214.54M | ¥ -136.09M | ¥ 57.81M |