| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 664.48M | ¥ 735.87M | ¥ 761.77M | ¥ 841.13M | ¥ 762.57M |
| Gross Profit | ¥ 48.93M | ¥ 45.78M | ¥ 45.63M | ¥ 56.39M | ¥ 70.69M |
| Operating Income | ¥ -17.22M | ¥ -13.03M | ¥ -16.21M | ¥ 11.89M | ¥ 51.71M |
| EBITDA | ¥ 22.81M | ¥ 54.13M | ¥ 46.26M | ¥ 80.95M | ¥ 93.92M |
| Net Income | ¥ 20.01M | ¥ 698.00K | ¥ -11.03M | ¥ 26.62M | ¥ 55.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 192.03M | ¥ 132.95M | ¥ 80.28M | ¥ 125.58M | ¥ 119.87M |
| Total Assets | ¥ 830.24M | ¥ 895.98M | ¥ 891.81M | ¥ 966.18M | ¥ 974.85M |
| Total Debt | ¥ 113.69M | ¥ 204.57M | ¥ 210.41M | ¥ 136.80M | ¥ 157.50M |
| Net Debt | ¥ -78.34M | ¥ 71.63M | ¥ 130.13M | ¥ 11.22M | ¥ 37.63M |
| Total Liabilities | ¥ 231.90M | ¥ 324.29M | ¥ 318.08M | ¥ 379.98M | ¥ 404.33M |
| Stockholders' Equity | ¥ 597.61M | ¥ 571.18M | ¥ 573.28M | ¥ 585.84M | ¥ 570.50M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.79M | ¥ 53.17M | ¥ 11.12M | ¥ 14.50M | ¥ -30.12M |
| Operating Cash Flow | ¥ 38.74M | ¥ 68.34M | ¥ 20.07M | ¥ 52.10M | ¥ 103.31M |
| Investing Cash Flow | ¥ 29.84M | ¥ -4.33M | ¥ -8.19M | ¥ -32.38M | ¥ -130.56M |
| Financing Cash Flow | ¥ -25.80M | ¥ -11.35M | ¥ -57.18M | ¥ -14.01M | ¥ -13.64M |