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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 719.35M | ¥ 653.16M | ¥ 654.93M | ¥ 621.01M | ¥ 485.67M |
| Gross Profit | ¥ 301.39M | ¥ 224.06M | ¥ 209.50M | ¥ 184.81M | ¥ 236.35M |
| Operating Income | ¥ 147.32M | ¥ 141.31M | ¥ 132.55M | ¥ 114.18M | ¥ 175.14M |
| EBITDA | ¥ 131.24M | ¥ 156.15M | ¥ 145.03M | ¥ 120.75M | ¥ 180.15M |
| Net Income | ¥ 51.22M | ¥ 50.48M | ¥ 46.45M | ¥ 41.06M | ¥ 87.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 344.47M | ¥ 247.32M | ¥ 142.34M | ¥ 431.77M | ¥ 576.39M |
| Total Assets | ¥ 3.35B | ¥ 3.50B | ¥ 3.30B | ¥ 2.99B | ¥ 2.84B |
| Total Debt | ¥ 1.04B | ¥ 1.11B | ¥ 942.22M | ¥ 734.45M | ¥ 603.11M |
| Net Debt | ¥ 1.04B | ¥ 963.46M | ¥ 799.87M | ¥ 425.31M | ¥ 119.77M |
| Total Liabilities | ¥ 1.13B | ¥ 1.30B | ¥ 1.14B | ¥ 873.82M | ¥ 742.46M |
| Stockholders' Equity | ¥ 1.94B | ¥ 1.91B | ¥ 1.88B | ¥ 1.87B | ¥ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.33M | ¥ -80.33M | ¥ -261.48M | ¥ -111.94M | ¥ 69.59M |
| Operating Cash Flow | ¥ 59.17M | ¥ -77.77M | ¥ -254.19M | ¥ -102.49M | ¥ 98.46M |
| Investing Cash Flow | ¥ 234.31M | ¥ -59.05M | ¥ 4.80M | ¥ -26.19M | ¥ -75.67M |
| Financing Cash Flow | ¥ -215.73M | ¥ 136.05M | ¥ 189.92M | ¥ 89.58M | ¥ 108.42M |