| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 753.82M | ¥ 824.05M | ¥ 785.00M | ¥ 713.59M | ¥ 617.37M |
| Gross Profit | ¥ 58.35M | ¥ 59.19M | ¥ 41.69M | ¥ 34.52M | ¥ 6.14M |
| Operating Income | ¥ 27.95M | ¥ 32.66M | ¥ 16.10M | ¥ 35.29M | ¥ 21.75M |
| EBITDA | ¥ 77.75M | ¥ 77.39M | ¥ 64.28M | ¥ 79.61M | ¥ 66.29M |
| Net Income | ¥ 8.14M | ¥ 4.53M | ¥ 258.00K | ¥ 7.88M | ¥ 431.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.10M | ¥ 128.79M | ¥ 144.31M | ¥ 153.31M | ¥ 186.14M |
| Total Assets | ¥ 963.26M | ¥ 1.07B | ¥ 1.09B | ¥ 1.06B | ¥ 873.55M |
| Total Debt | ¥ 342.13M | ¥ 435.88M | ¥ 451.70M | ¥ 328.90M | ¥ 299.74M |
| Net Debt | ¥ 266.03M | ¥ 307.08M | ¥ 307.40M | ¥ 175.59M | ¥ 113.60M |
| Total Liabilities | ¥ 493.61M | ¥ 605.13M | ¥ 630.30M | ¥ 598.95M | ¥ 461.33M |
| Stockholders' Equity | ¥ 322.60M | ¥ 316.35M | ¥ 311.81M | ¥ 315.39M | ¥ 307.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.99M | ¥ 36.43M | ¥ -109.63M | ¥ -116.79M | ¥ 68.29M |
| Operating Cash Flow | ¥ 69.05M | ¥ 67.46M | ¥ -35.34M | ¥ 36.95M | ¥ 72.25M |
| Investing Cash Flow | ¥ -12.88M | ¥ -44.51M | ¥ -74.28M | ¥ -123.74M | ¥ -2.36M |
| Financing Cash Flow | ¥ -113.56M | ¥ -38.66M | ¥ 100.45M | ¥ 52.78M | ¥ -10.26M |