| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.87B | ¥ 2.16B | ¥ 2.07B | ¥ 2.12B | ¥ 1.78B |
| Gross Profit | ¥ 220.17M | ¥ 215.16M | ¥ 318.64M | ¥ 568.45M | ¥ 540.30M |
| Operating Income | ¥ 57.40M | ¥ 8.49M | ¥ 56.66M | ¥ 358.45M | ¥ 311.82M |
| EBITDA | ¥ 224.78M | ¥ 195.82M | ¥ 247.14M | ¥ 485.66M | ¥ 438.15M |
| Net Income | ¥ -5.15M | ¥ -21.10M | ¥ 29.06M | ¥ 242.03M | ¥ 226.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 350.58M | ¥ 267.69M | ¥ 300.32M | ¥ 193.69M | ¥ 208.69M |
| Total Assets | ¥ 3.41B | ¥ 3.51B | ¥ 3.45B | ¥ 3.20B | ¥ 2.57B |
| Total Debt | ¥ 344.92M | ¥ 208.59M | ¥ 317.84M | ¥ 300.58M | ¥ 316.36M |
| Net Debt | ¥ 3.71M | ¥ -58.20M | ¥ 30.40M | ¥ 111.51M | ¥ 136.28M |
| Total Liabilities | ¥ 1.47B | ¥ 1.55B | ¥ 1.40B | ¥ 1.10B | ¥ 677.05M |
| Stockholders' Equity | ¥ 1.72B | ¥ 1.76B | ¥ 1.90B | ¥ 2.04B | ¥ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 121.30M | ¥ 64.26M | ¥ -26.87M | ¥ 92.12M | ¥ 171.36M |
| Operating Cash Flow | ¥ 175.04M | ¥ 173.91M | ¥ 46.18M | ¥ 371.50M | ¥ 235.44M |
| Investing Cash Flow | ¥ -53.07M | ¥ -31.60M | ¥ -133.97M | ¥ -285.24M | ¥ -77.77M |
| Financing Cash Flow | ¥ -49.37M | ¥ -162.53M | ¥ 185.66M | ¥ -79.42M | ¥ -79.43M |