| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 552.75M | ¥ 608.92M | ¥ 621.02M | ¥ 627.73M | ¥ 582.80M |
| Gross Profit | ¥ 114.51M | ¥ 115.94M | ¥ 116.93M | ¥ 144.70M | ¥ 147.85M |
| Operating Income | ¥ 37.35M | ¥ 51.01M | ¥ 51.34M | ¥ 101.02M | ¥ 94.66M |
| EBITDA | ¥ 37.35M | ¥ 52.51M | ¥ 58.60M | ¥ 94.92M | ¥ 105.48M |
| Net Income | ¥ 33.07M | ¥ 45.09M | ¥ 39.43M | ¥ 76.88M | ¥ 75.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 420.79M | ¥ 426.56M | ¥ 411.62M | ¥ 428.81M | ¥ 277.62M |
| Total Assets | ¥ 850.81M | ¥ 929.09M | ¥ 900.80M | ¥ 856.63M | ¥ 634.40M |
| Total Debt | ¥ 8.69M | ¥ 10.63M | ¥ 2.22M | ¥ 4.96M | ¥ 3.77M |
| Net Debt | ¥ -412.10M | ¥ -415.93M | ¥ -409.41M | ¥ -423.86M | ¥ -271.72M |
| Total Liabilities | ¥ 260.26M | ¥ 360.26M | ¥ 377.10M | ¥ 353.39M | ¥ 333.95M |
| Stockholders' Equity | ¥ 586.28M | ¥ 564.85M | ¥ 519.76M | ¥ 500.11M | ¥ 298.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.86M | ¥ -13.87M | ¥ -11.53M | ¥ -10.07M | ¥ -10.44M |
| Operating Cash Flow | ¥ 30.19M | ¥ -5.50M | ¥ -5.93M | ¥ -4.19M | ¥ 29.00M |
| Investing Cash Flow | ¥ -17.58M | ¥ 16.59M | ¥ -5.57M | ¥ 1.91M | ¥ 255.83M |
| Financing Cash Flow | ¥ -19.70M | ¥ 2.25M | ¥ -6.25M | ¥ 148.42M | ¥ -173.77M |