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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 300.17M | ¥ 315.03M | ¥ 351.77M | ¥ 376.41M | ¥ 409.82M |
| Gross Profit | ¥ 79.76M | ¥ 87.38M | ¥ 99.51M | ¥ 111.85M | ¥ 130.19M |
| Operating Income | ¥ 11.69M | ¥ 5.08M | ¥ 18.23M | ¥ 29.73M | ¥ 51.31M |
| EBITDA | ¥ 32.77M | ¥ 30.54M | ¥ 46.53M | ¥ 59.31M | ¥ 71.87M |
| Net Income | - | ¥ -3.62M | ¥ 4.92M | ¥ 16.07M | ¥ 27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.15M | ¥ 28.99M | ¥ 30.00K | ¥ 27.50M | ¥ 36.20M |
| Total Assets | ¥ 692.39M | ¥ 729.45M | ¥ 707.87M | ¥ 662.95M | ¥ 618.68M |
| Total Debt | ¥ 284.82M | ¥ 278.67M | ¥ 274.33M | ¥ 227.69M | ¥ 213.41M |
| Net Debt | ¥ 251.67M | ¥ 249.68M | ¥ 274.30M | ¥ 200.20M | ¥ 177.21M |
| Total Liabilities | ¥ 301.96M | ¥ 332.61M | ¥ 307.91M | ¥ 267.68M | ¥ 238.63M |
| Stockholders' Equity | ¥ 390.43M | ¥ 396.84M | ¥ 399.96M | ¥ 395.27M | ¥ 380.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.67M | ¥ -24.75M | ¥ -25.83M | ¥ -14.89M | ¥ -66.04M |
| Operating Cash Flow | ¥ 36.24M | ¥ 230.00K | ¥ -12.75M | ¥ 42.73M | ¥ 22.79M |
| Investing Cash Flow | ¥ -4.57M | ¥ -24.95M | ¥ -12.88M | ¥ -57.49M | ¥ -88.63M |
| Financing Cash Flow | ¥ -28.65M | ¥ 18.16M | ¥ 33.43M | ¥ 5.64M | ¥ 73.68M |