| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 591.91M | ¥ 498.97M | ¥ 566.38M | ¥ 276.17M | ¥ 394.63M |
| Gross Profit | ¥ 89.93M | ¥ 56.92M | ¥ 124.38M | ¥ 38.38M | ¥ 60.20M |
| Operating Income | ¥ 183.62M | ¥ -116.63M | ¥ 104.38M | ¥ 155.28M | ¥ -27.80M |
| EBITDA | ¥ 245.91M | ¥ -77.32M | ¥ 290.89M | ¥ -47.83M | ¥ 198.06M |
| Net Income | ¥ 165.99M | ¥ 99.31M | ¥ 195.21M | ¥ 333.38M | ¥ 158.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 124.00M | ¥ 148.54M | ¥ 157.40M | ¥ 230.21M | ¥ 99.93M |
| Total Assets | ¥ 5.56B | ¥ 5.52B | ¥ 4.99B | ¥ 5.02B | ¥ 4.28B |
| Total Debt | ¥ 884.26M | ¥ 992.63M | ¥ 885.58M | ¥ 1.02B | ¥ 768.39M |
| Net Debt | ¥ 760.25M | ¥ 844.99M | ¥ 729.08M | ¥ 792.56M | ¥ 668.46M |
| Total Liabilities | ¥ 1.41B | ¥ 1.55B | ¥ 1.21B | ¥ 1.29B | ¥ 928.32M |
| Stockholders' Equity | ¥ 4.03B | ¥ 3.71B | ¥ 3.63B | ¥ 3.56B | ¥ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.56M | ¥ 135.76M | ¥ -193.63M | ¥ 18.45M | ¥ 8.89M |
| Operating Cash Flow | ¥ 85.26M | ¥ 159.54M | ¥ -134.43M | ¥ 53.92M | ¥ 50.64M |
| Investing Cash Flow | ¥ 80.94M | ¥ -232.24M | ¥ 272.86M | ¥ -129.91M | ¥ -236.03M |
| Financing Cash Flow | ¥ -168.25M | ¥ 58.97M | ¥ -210.98M | ¥ 202.64M | ¥ 167.49M |