| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 279.65M | ¥ 301.94M | ¥ 278.32M | ¥ 203.84M | ¥ 281.80M |
| Gross Profit | ¥ 140.19M | ¥ 158.16M | ¥ 128.08M | ¥ 94.85M | ¥ 147.63M |
| Operating Income | ¥ 77.97M | ¥ 97.82M | ¥ 79.47M | ¥ 7.34M | ¥ 18.23M |
| EBITDA | ¥ 81.25M | ¥ 101.55M | ¥ 81.26M | ¥ 28.03M | ¥ 49.83M |
| Net Income | ¥ 72.48M | ¥ 77.64M | ¥ 63.07M | ¥ 30.10M | ¥ 42.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 290.55M | ¥ 358.92M | ¥ 299.83M | ¥ 247.76M | ¥ 390.12M |
| Total Assets | ¥ 363.72M | ¥ 437.62M | ¥ 374.44M | ¥ 309.59M | ¥ 440.76M |
| Total Debt | ¥ 6.81M | ¥ 4.32M | ¥ 5.69M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -283.51M | ¥ -354.41M | ¥ -294.00M | ¥ -247.65M | ¥ -337.34M |
| Total Liabilities | ¥ 236.06M | ¥ 224.83M | ¥ 188.55M | ¥ 143.10M | ¥ 147.97M |
| Stockholders' Equity | ¥ 127.66M | ¥ 183.46M | ¥ 159.34M | ¥ 140.60M | ¥ 228.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.20M | ¥ 111.83M | ¥ 94.96M | ¥ 56.76M | ¥ 79.99M |
| Operating Cash Flow | ¥ 85.56M | ¥ 112.25M | ¥ 95.22M | ¥ 56.86M | ¥ 80.69M |
| Investing Cash Flow | ¥ -75.66M | ¥ 1.79M | ¥ 2.10M | ¥ -93.65M | ¥ 5.03M |
| Financing Cash Flow | ¥ -78.78M | ¥ -54.99M | ¥ -45.29M | ¥ -105.53M | ¥ -12.11M |