| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 972.01M | ¥ 1.04B | ¥ 1.06B | ¥ 986.69M | ¥ 838.80M |
| Gross Profit | ¥ 287.22M | ¥ 328.04M | ¥ 439.24M | ¥ 444.14M | ¥ 374.10M |
| Operating Income | ¥ -44.42M | ¥ 34.72M | ¥ 36.25M | ¥ 89.29M | ¥ 43.71M |
| EBITDA | ¥ 48.10M | ¥ 62.87M | ¥ 69.89M | ¥ 125.24M | ¥ 73.97M |
| Net Income | ¥ -40.74M | ¥ 25.01M | ¥ 24.13M | ¥ 54.35M | ¥ 35.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 209.45M | ¥ 283.42M | ¥ 382.21M | ¥ 350.10M | ¥ 311.14M |
| Total Assets | ¥ 1.06B | ¥ 1.40B | ¥ 1.42B | ¥ 1.45B | ¥ 1.31B |
| Total Debt | ¥ 73.02M | ¥ 105.43M | ¥ 89.69M | ¥ 92.69M | ¥ 105.69M |
| Net Debt | ¥ -126.42M | ¥ -177.99M | ¥ -282.52M | ¥ -197.41M | ¥ -121.45M |
| Total Liabilities | ¥ 352.70M | ¥ 371.99M | ¥ 399.46M | ¥ 442.93M | ¥ 363.17M |
| Stockholders' Equity | ¥ 647.73M | ¥ 933.18M | ¥ 908.17M | ¥ 884.04M | ¥ 829.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 124.95M | ¥ 2.20M | ¥ 38.32M | ¥ 41.51M | ¥ -85.00M |
| Operating Cash Flow | ¥ 139.59M | ¥ 24.41M | ¥ 53.69M | ¥ 61.22M | ¥ -69.92M |
| Investing Cash Flow | ¥ 83.26M | ¥ -114.62M | ¥ 60.90M | ¥ 10.76M | ¥ -181.57M |
| Financing Cash Flow | ¥ -306.92M | ¥ 1.43M | ¥ -32.48M | ¥ -9.02M | ¥ 66.75M |