| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.56B | ¥ 1.85B | ¥ 1.85B | ¥ 1.92B | ¥ 1.89B |
| Gross Profit | ¥ 555.78M | ¥ 505.04M | ¥ 500.92M | ¥ 466.92M | ¥ 426.90M |
| Operating Income | ¥ -104.26M | ¥ -94.09M | ¥ 83.66M | ¥ -23.76M | ¥ -53.99M |
| EBITDA | ¥ 164.30M | ¥ 129.45M | ¥ 211.22M | ¥ 180.91M | ¥ 130.49M |
| Net Income | ¥ 35.98M | ¥ 41.91M | ¥ 38.55M | ¥ 108.30M | ¥ 50.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 197.59M | ¥ 181.14M | ¥ 112.22M | ¥ 114.84M | ¥ 61.68M |
| Total Assets | ¥ 4.53B | ¥ 3.78B | ¥ 3.41B | ¥ 3.25B | ¥ 3.31B |
| Total Debt | ¥ 633.38M | ¥ 614.21M | ¥ 611.38M | ¥ 606.56M | ¥ 719.66M |
| Net Debt | ¥ 455.74M | ¥ 453.07M | ¥ 499.16M | ¥ 491.71M | ¥ 657.99M |
| Total Liabilities | ¥ 2.97B | ¥ 2.22B | ¥ 1.85B | ¥ 1.82B | ¥ 2.07B |
| Stockholders' Equity | ¥ 1.41B | ¥ 1.39B | ¥ 1.39B | ¥ 1.28B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -85.19M | ¥ 46.32M | ¥ -9.78M | ¥ 98.43M | ¥ -11.82M |
| Operating Cash Flow | ¥ 199.35M | ¥ 355.54M | ¥ 190.91M | ¥ 152.25M | ¥ 148.63M |
| Investing Cash Flow | ¥ -240.64M | ¥ -272.49M | ¥ -174.88M | ¥ 13.63M | ¥ -113.59M |
| Financing Cash Flow | ¥ -57.31M | ¥ -33.84M | ¥ -19.28M | ¥ -113.22M | ¥ -67.80M |