| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.77M | ¥ 173.36M | ¥ 113.18M | ¥ 131.34M | ¥ 133.56M |
| Gross Profit | ¥ 138.18M | ¥ 172.93M | ¥ 113.18M | ¥ 128.43M | ¥ 131.46M |
| Operating Income | ¥ 136.22M | ¥ 126.13M | ¥ 113.02M | ¥ 127.75M | ¥ 126.75M |
| EBITDA | ¥ 135.70M | ¥ 130.49M | ¥ 102.94M | ¥ 99.08M | ¥ 84.86M |
| Net Income | ¥ 97.34M | ¥ 91.71M | ¥ 64.81M | ¥ 60.70M | ¥ 42.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.35M | ¥ 163.10M | ¥ 111.48M | ¥ 143.27M | ¥ 43.50M |
| Total Assets | ¥ 1.43B | ¥ 1.24B | ¥ 1.30B | ¥ 1.33B | ¥ 1.37B |
| Total Debt | ¥ 109.33M | ¥ 951.57K | ¥ 11.64M | ¥ 40.11M | ¥ 107.70M |
| Net Debt | ¥ 49.98M | ¥ -102.05M | ¥ -99.85M | ¥ -103.16M | ¥ 64.21M |
| Total Liabilities | ¥ 146.45M | ¥ 17.93M | ¥ 34.36M | ¥ 86.64M | ¥ 161.14M |
| Stockholders' Equity | ¥ 1.29B | ¥ 1.22B | ¥ 1.16B | ¥ 1.13B | ¥ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 202.91M | ¥ 145.90M | ¥ 67.35M | ¥ 213.57M | ¥ 38.92M |
| Operating Cash Flow | ¥ 204.00M | ¥ 200.20M | ¥ 67.61M | ¥ 215.19M | ¥ 43.48M |
| Investing Cash Flow | ¥ -317.01M | ¥ -53.70M | ¥ -9.36M | ¥ -1.58M | ¥ -3.17M |
| Financing Cash Flow | ¥ 70.48M | ¥ -154.92M | ¥ -77.85M | ¥ -111.49M | ¥ -31.05M |