| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 189.72M | ¥ 257.79M | ¥ 235.25M | ¥ 227.27M | ¥ 274.92M |
| Gross Profit | ¥ 48.31M | ¥ 62.99M | ¥ 44.74M | ¥ 43.06M | ¥ 62.46M |
| Operating Income | ¥ 2.25M | ¥ 17.46M | ¥ 9.82M | ¥ 15.07M | ¥ 31.65M |
| EBITDA | ¥ 11.22M | ¥ 20.69M | ¥ 15.22M | ¥ 17.86M | ¥ 36.72M |
| Net Income | ¥ 3.79M | ¥ 11.88M | ¥ 5.89M | ¥ 10.68M | ¥ 24.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.91M | ¥ 56.31M | ¥ 41.88M | ¥ 47.24M | ¥ 55.27M |
| Total Assets | ¥ 464.82M | ¥ 492.33M | ¥ 483.13M | ¥ 447.82M | ¥ 428.06M |
| Total Debt | ¥ 65.02M | ¥ 90.99M | ¥ 91.08M | ¥ 80.13M | ¥ 81.28M |
| Net Debt | ¥ 6.11M | ¥ 44.17M | ¥ 49.20M | ¥ 32.88M | ¥ 26.02M |
| Total Liabilities | ¥ 135.86M | ¥ 167.34M | ¥ 170.09M | ¥ 140.71M | ¥ 131.58M |
| Stockholders' Equity | ¥ 327.44M | ¥ 323.51M | ¥ 311.63M | ¥ 305.74M | ¥ 295.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.23M | ¥ 8.17M | ¥ -13.39M | ¥ 9.58M | ¥ -22.38M |
| Operating Cash Flow | ¥ 42.31M | ¥ 24.05M | ¥ 3.02M | ¥ 28.22M | ¥ -15.03M |
| Investing Cash Flow | ¥ -11.07M | ¥ -16.20M | ¥ -16.06M | ¥ -31.67M | ¥ 11.82M |
| Financing Cash Flow | ¥ -25.33M | ¥ -2.92M | ¥ 7.68M | ¥ -4.57M | ¥ 5.89M |