| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.19B | ¥ 2.63B | ¥ 2.10B | ¥ 2.30B | ¥ 2.10B |
| Gross Profit | ¥ 420.59M | ¥ 234.04M | ¥ 223.27M | ¥ 234.47M | ¥ 263.32M |
| Operating Income | ¥ 79.88M | ¥ 59.35M | ¥ 39.35M | ¥ 17.98M | ¥ 79.42M |
| EBITDA | ¥ 90.03M | ¥ 61.66M | ¥ 55.12M | ¥ 23.33M | ¥ 103.23M |
| Net Income | ¥ 56.75M | ¥ 2.27M | ¥ 15.49M | ¥ -129.54M | ¥ 62.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 549.77M | ¥ 591.49M | ¥ 524.52M | ¥ 550.86M | ¥ 401.10M |
| Total Assets | ¥ 2.83B | ¥ 2.33B | ¥ 1.97B | ¥ 1.91B | ¥ 1.85B |
| Total Debt | ¥ 440.78M | ¥ 574.89M | ¥ 315.78M | ¥ 272.32M | ¥ 197.96M |
| Net Debt | ¥ -92.66M | ¥ -16.60M | ¥ -206.10M | ¥ -265.90M | ¥ -203.14M |
| Total Liabilities | ¥ 1.26B | ¥ 916.24M | ¥ 568.75M | ¥ 538.28M | ¥ 454.45M |
| Stockholders' Equity | ¥ 1.40B | ¥ 1.33B | ¥ 1.32B | ¥ 1.29B | ¥ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.51M | ¥ -168.20M | ¥ -65.74M | ¥ 8.58M | ¥ 88.78M |
| Operating Cash Flow | ¥ -88.11M | ¥ -165.35M | ¥ -65.31M | ¥ 9.33M | ¥ 89.85M |
| Investing Cash Flow | ¥ 19.40M | ¥ -3.79M | ¥ -29.85M | ¥ -19.39M | ¥ -3.13M |
| Financing Cash Flow | ¥ 13.76M | ¥ 234.41M | ¥ 76.67M | ¥ 137.27M | ¥ 120.67M |