| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 157.69M | ¥ 123.77M | ¥ 195.08M | ¥ 180.61M | ¥ 199.13M |
| Gross Profit | ¥ 148.54M | ¥ 123.77M | ¥ 195.08M | ¥ 208.27M | ¥ 251.94M |
| Operating Income | ¥ 113.58M | ¥ 84.17M | ¥ 149.99M | ¥ 137.16M | ¥ 151.22M |
| EBITDA | ¥ 118.71M | ¥ 96.77M | ¥ 0.00 | ¥ 140.73M | ¥ 181.41M |
| Net Income | ¥ 58.88M | ¥ 62.44M | ¥ 92.65M | ¥ 93.34M | ¥ 116.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.51M | ¥ 10.52M | ¥ 17.48M | ¥ 16.59M | ¥ 42.68M |
| Total Assets | ¥ 2.56B | ¥ 2.58B | ¥ 2.66B | ¥ 2.79B | ¥ 2.65B |
| Total Debt | ¥ 435.14M | ¥ 463.26M | ¥ 596.46M | ¥ 761.88M | ¥ 649.97M |
| Net Debt | ¥ 411.64M | ¥ 452.74M | ¥ 578.98M | ¥ 745.28M | ¥ 607.29M |
| Total Liabilities | ¥ 516.72M | ¥ 537.41M | ¥ 654.60M | ¥ 826.12M | ¥ 722.59M |
| Stockholders' Equity | ¥ 2.03B | ¥ 1.98B | ¥ 1.94B | ¥ 1.90B | ¥ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 86.82M | ¥ 160.85M | ¥ 284.92M | ¥ -5.50M | ¥ 69.12M |
| Operating Cash Flow | ¥ 86.89M | ¥ 160.85M | ¥ 284.95M | ¥ -5.46M | ¥ 70.28M |
| Investing Cash Flow | ¥ 14.30M | ¥ 58.00K | ¥ 96.00K | ¥ -26.00K | ¥ 118.00K |
| Financing Cash Flow | ¥ -88.52M | ¥ -167.85M | ¥ -284.04M | ¥ -19.51M | ¥ -104.22M |