| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.12B | ¥ 3.42B | ¥ 2.96B | ¥ 3.47B | ¥ 1.99B |
| Gross Profit | ¥ 207.09M | ¥ 354.89M | ¥ 265.56M | ¥ 165.76M | ¥ 237.67M |
| Operating Income | ¥ 112.08M | ¥ 259.07M | ¥ 173.51M | ¥ 87.36M | ¥ 155.51M |
| EBITDA | ¥ 195.58M | ¥ 325.74M | ¥ 375.98M | ¥ 179.34M | ¥ 214.50M |
| Net Income | ¥ 150.74M | ¥ 187.62M | ¥ 239.00M | ¥ 69.34M | ¥ 108.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 750.63M | ¥ 433.34M | ¥ 344.50M | ¥ 294.56M | ¥ 343.42M |
| Total Assets | ¥ 3.52B | ¥ 2.98B | ¥ 2.65B | ¥ 2.08B | ¥ 1.97B |
| Total Debt | ¥ 1.20B | ¥ 512.17M | ¥ 350.65M | ¥ 383.69M | ¥ 401.12M |
| Net Debt | ¥ 514.79M | ¥ 214.80M | ¥ -13.11M | ¥ 150.50M | ¥ 142.46M |
| Total Liabilities | ¥ 2.23B | ¥ 1.80B | ¥ 1.59B | ¥ 1.20B | ¥ 1.15B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.13B | ¥ 1.03B | ¥ 841.68M | ¥ 793.14M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 232.08M | ¥ 160.52M | ¥ 107.26M | ¥ 55.04M | ¥ 64.05M |
| Operating Cash Flow | ¥ 461.36M | ¥ 316.97M | ¥ 228.82M | ¥ 151.11M | ¥ 132.09M |
| Investing Cash Flow | ¥ -350.84M | ¥ -199.33M | ¥ 181.28M | ¥ -115.28M | ¥ -268.31M |
| Financing Cash Flow | ¥ 196.37M | ¥ -166.76M | ¥ 73.02M | ¥ -73.80M | ¥ 52.58M |