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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.09B | ¥ 1.32B | ¥ 790.51M | ¥ 359.10M | ¥ 337.93M |
| Gross Profit | ¥ 124.99M | ¥ 158.07M | ¥ 164.96M | ¥ 178.14M | ¥ 166.67M |
| Operating Income | ¥ 22.78M | ¥ 36.32M | ¥ 41.46M | ¥ 67.80M | ¥ 56.52M |
| EBITDA | ¥ 23.83M | ¥ 39.05M | ¥ 44.19M | ¥ 70.87M | ¥ 65.39M |
| Net Income | ¥ 26.10M | ¥ 34.90M | ¥ 42.64M | ¥ 60.49M | ¥ 55.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 479.47M | ¥ 485.34M | ¥ 583.85M | ¥ 552.90M | ¥ 465.33M |
| Total Assets | ¥ 755.19M | ¥ 784.50M | ¥ 763.49M | ¥ 661.21M | ¥ 592.69M |
| Total Debt | ¥ 1.74M | ¥ 4.92M | ¥ 4.58M | ¥ 3.02M | ¥ 3.18M |
| Net Debt | ¥ -427.70M | ¥ -437.42M | ¥ -499.27M | ¥ -529.88M | ¥ -381.80M |
| Total Liabilities | ¥ 79.46M | ¥ 107.74M | ¥ 120.00M | ¥ 60.07M | ¥ 47.73M |
| Stockholders' Equity | ¥ 677.86M | ¥ 676.11M | ¥ 641.21M | ¥ 598.57M | ¥ 539.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.86M | ¥ -83.01M | ¥ 55.26M | ¥ 91.16M | ¥ 78.42M |
| Operating Cash Flow | ¥ 5.16M | ¥ -82.48M | ¥ 55.96M | ¥ 94.15M | ¥ 84.66M |
| Investing Cash Flow | ¥ -11.98M | ¥ 24.24M | ¥ -72.47M | ¥ 50.47M | ¥ -59.68M |
| Financing Cash Flow | ¥ -26.65M | ¥ -3.35M | ¥ -12.81M | ¥ -7.26M | ¥ -7.41M |