| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.77M | ¥ 195.08M | ¥ 180.61M | ¥ 199.13M | ¥ 212.08M |
| Gross Profit | ¥ 123.77M | ¥ 195.08M | ¥ 208.27M | ¥ 251.94M | ¥ 212.08M |
| Operating Income | ¥ 84.17M | ¥ 149.99M | ¥ 137.16M | ¥ 151.22M | ¥ 169.07M |
| EBITDA | ¥ 96.77M | ¥ 0.00 | ¥ 140.73M | ¥ 181.41M | ¥ 0.00 |
| Net Income | ¥ 62.44M | ¥ 92.65M | ¥ 93.34M | ¥ 116.49M | ¥ 110.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.52M | ¥ 17.48M | ¥ 16.59M | ¥ 42.68M | ¥ 78.23M |
| Total Assets | ¥ 2.58B | ¥ 2.66B | ¥ 2.79B | ¥ 2.65B | ¥ 2.60B |
| Total Debt | ¥ 463.26M | ¥ 596.46M | ¥ 761.88M | ¥ 649.97M | ¥ 663.06M |
| Net Debt | ¥ 452.74M | ¥ 578.98M | ¥ 745.28M | ¥ 607.29M | ¥ 584.83M |
| Total Liabilities | ¥ 537.41M | ¥ 654.60M | ¥ 826.12M | ¥ 722.59M | ¥ 755.45M |
| Stockholders' Equity | ¥ 1.98B | ¥ 1.94B | ¥ 1.90B | ¥ 1.86B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 160.85M | ¥ 284.92M | ¥ -5.50M | ¥ 69.12M | ¥ 142.81M |
| Operating Cash Flow | ¥ 160.85M | ¥ 284.95M | ¥ -5.46M | ¥ 70.28M | ¥ 148.84M |
| Investing Cash Flow | ¥ 58.00K | ¥ 96.00K | ¥ -26.00K | ¥ 118.00K | ¥ -7.04M |
| Financing Cash Flow | ¥ -167.85M | ¥ -284.04M | ¥ -19.51M | ¥ -104.22M | ¥ -118.83M |