| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.06B | ¥ 2.27B | ¥ 2.33B | ¥ 2.33B | ¥ 2.70B |
| Gross Profit | ¥ 1.05B | ¥ 1.20B | ¥ 1.21B | ¥ 1.14B | ¥ 1.33B |
| Operating Income | ¥ 55.05M | ¥ 63.50M | ¥ 77.03M | ¥ 41.78M | ¥ 34.83M |
| EBITDA | ¥ 104.17M | ¥ 122.51M | ¥ 299.51M | ¥ 85.11M | ¥ 139.85M |
| Net Income | ¥ 31.62M | ¥ 30.95M | ¥ 39.57M | ¥ 12.43M | ¥ -89.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 203.90M | ¥ 186.89M | ¥ 192.42M | ¥ 252.19M | ¥ 677.23M |
| Total Assets | ¥ 1.95B | ¥ 2.61B | ¥ 3.01B | ¥ 3.52B | ¥ 3.02B |
| Total Debt | ¥ 680.84M | ¥ 1.12B | ¥ 1.45B | ¥ 1.97B | ¥ 1.30B |
| Net Debt | ¥ 498.21M | ¥ 928.95M | ¥ 1.26B | ¥ 1.72B | ¥ 625.83M |
| Total Liabilities | ¥ 1.18B | ¥ 1.88B | ¥ 2.30B | ¥ 2.83B | ¥ 2.28B |
| Stockholders' Equity | ¥ 769.47M | ¥ 735.49M | ¥ 710.80M | ¥ 684.40M | ¥ 733.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 232.82M | ¥ 38.85M | ¥ 212.00M | ¥ 130.62M | ¥ 28.05M |
| Operating Cash Flow | ¥ 320.21M | ¥ 171.68M | ¥ 297.78M | ¥ 244.71M | ¥ 177.73M |
| Investing Cash Flow | ¥ -86.78M | ¥ -106.38M | ¥ -114.11M | ¥ -126.09M | ¥ -169.15M |
| Financing Cash Flow | ¥ -237.66M | ¥ -69.03M | ¥ -242.27M | ¥ -563.79M | ¥ -97.40M |