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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.25B | ¥ 2.38B | ¥ 2.40B | ¥ 1.84B | ¥ 1.54B |
| Gross Profit | ¥ 409.30M | ¥ 459.68M | ¥ 459.12M | ¥ 363.64M | ¥ 338.25M |
| Operating Income | ¥ 146.61M | ¥ 206.66M | ¥ 200.31M | ¥ 133.39M | ¥ 160.37M |
| EBITDA | ¥ 248.92M | ¥ 280.20M | ¥ 269.73M | ¥ 180.16M | ¥ 180.36M |
| Net Income | ¥ 106.54M | ¥ 125.64M | ¥ 116.95M | ¥ 75.88M | ¥ 129.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 526.98M | ¥ 171.39M | ¥ 166.10M | ¥ 131.76M | ¥ 214.31M |
| Total Assets | ¥ 2.92B | ¥ 2.46B | ¥ 2.35B | ¥ 2.14B | ¥ 1.66B |
| Total Debt | ¥ 1.01B | ¥ 932.67M | ¥ 953.07M | ¥ 1.11B | ¥ 758.55M |
| Net Debt | ¥ 587.83M | ¥ 801.28M | ¥ 786.97M | ¥ 975.82M | ¥ 544.25M |
| Total Liabilities | ¥ 1.43B | ¥ 1.36B | ¥ 1.40B | ¥ 1.49B | ¥ 1.10B |
| Stockholders' Equity | ¥ 1.38B | ¥ 990.63M | ¥ 864.96M | ¥ 590.94M | ¥ 531.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.38M | ¥ 70.21M | ¥ 71.93M | ¥ -400.06M | ¥ -354.49M |
| Operating Cash Flow | ¥ 201.85M | ¥ 166.78M | ¥ 163.69M | ¥ -122.23M | ¥ 262.49M |
| Investing Cash Flow | ¥ -227.16M | ¥ -136.33M | ¥ -91.54M | ¥ -272.72M | ¥ -577.20M |
| Financing Cash Flow | ¥ 320.59M | ¥ -65.17M | ¥ -37.80M | ¥ 312.41M | ¥ 428.24M |