| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 278.16M | ¥ 258.93M | ¥ 349.05M | ¥ 333.43M | ¥ 355.99M |
| Gross Profit | ¥ 129.07M | ¥ 121.27M | ¥ 172.53M | ¥ 114.21M | ¥ 137.37M |
| Operating Income | ¥ 104.03M | ¥ 106.25M | ¥ 109.55M | ¥ 116.38M | ¥ 128.08M |
| EBITDA | ¥ 103.61M | ¥ 118.59M | ¥ 147.78M | ¥ 153.60M | ¥ 164.76M |
| Net Income | ¥ 57.88M | ¥ 56.46M | ¥ 58.98M | ¥ 68.08M | ¥ 77.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 108.09M | ¥ 155.99M | ¥ 112.39M | ¥ 193.80M | ¥ 160.79M |
| Total Assets | ¥ 1.47B | ¥ 1.37B | ¥ 1.33B | ¥ 1.32B | ¥ 1.28B |
| Total Debt | ¥ 533.21M | ¥ 521.77M | ¥ 492.76M | ¥ 457.41M | ¥ 373.61M |
| Net Debt | ¥ 425.11M | ¥ 365.77M | ¥ 380.36M | ¥ 263.61M | ¥ 212.82M |
| Total Liabilities | ¥ 627.68M | ¥ 567.55M | ¥ 550.90M | ¥ 530.35M | ¥ 477.48M |
| Stockholders' Equity | ¥ 814.19M | ¥ 779.24M | ¥ 745.95M | ¥ 759.08M | ¥ 774.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -49.10M | ¥ 48.19M | ¥ -2.54M | ¥ 43.14M | ¥ 74.89M |
| Operating Cash Flow | ¥ 84.05M | ¥ 125.90M | ¥ 53.48M | ¥ 107.66M | ¥ 116.89M |
| Investing Cash Flow | ¥ -91.41M | ¥ -58.76M | ¥ -72.45M | ¥ -56.40M | ¥ -35.28M |
| Financing Cash Flow | ¥ -40.55M | ¥ -22.58M | ¥ -62.52M | ¥ -18.60M | ¥ -147.75M |