| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.03B | ¥ 2.82B | ¥ 2.54B | ¥ 2.27B | ¥ 2.02B |
| Gross Profit | ¥ 213.34M | ¥ 299.94M | ¥ 323.28M | ¥ 305.87M | ¥ 364.95M |
| Operating Income | ¥ 72.74M | ¥ 94.94M | ¥ 108.17M | ¥ 89.95M | ¥ 166.39M |
| EBITDA | ¥ 97.49M | ¥ 132.60M | ¥ 126.01M | ¥ 109.01M | ¥ 197.69M |
| Net Income | ¥ 33.95M | ¥ 42.05M | ¥ 42.35M | ¥ 69.46M | ¥ 135.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 374.53M | ¥ 308.32M | ¥ 437.92M | ¥ 329.14M | ¥ 326.05M |
| Total Assets | ¥ 1.85B | ¥ 2.00B | ¥ 1.89B | ¥ 1.42B | ¥ 1.23B |
| Total Debt | ¥ 183.47M | ¥ 350.54M | ¥ 251.40M | ¥ 192.41M | ¥ 340.95M |
| Net Debt | ¥ -191.07M | ¥ 42.22M | ¥ -186.52M | ¥ -136.73M | ¥ 14.90M |
| Total Liabilities | ¥ 1.15B | ¥ 1.34B | ¥ 1.26B | ¥ 820.52M | ¥ 857.88M |
| Stockholders' Equity | ¥ 694.36M | ¥ 662.88M | ¥ 628.05M | ¥ 603.81M | ¥ 374.89M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 159.71M | ¥ -268.05M | ¥ 289.16M | ¥ 22.39M | ¥ 282.19M |
| Operating Cash Flow | ¥ 169.49M | ¥ -232.88M | ¥ 353.70M | ¥ 75.08M | ¥ 305.71M |
| Investing Cash Flow | ¥ -27.09M | ¥ -52.87M | ¥ -63.63M | ¥ -119.27M | ¥ -22.73M |
| Financing Cash Flow | ¥ -197.24M | ¥ 154.59M | ¥ -189.73M | ¥ 35.04M | ¥ -97.11M |