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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 1.71B | ¥ 1.62B | ¥ 1.32B |
| Gross Profit | ¥ 608.70M | ¥ 582.47M | ¥ 529.71M |
| Operating Income | ¥ 223.96M | ¥ 190.12M | ¥ 123.22M |
| EBITDA | ¥ 301.16M | ¥ 248.94M | ¥ 174.39M |
| Net Income | ¥ 182.09M | ¥ 147.72M | ¥ 99.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 33.90M | ¥ 78.08M | ¥ 68.38M |
| Total Assets | ¥ 1.99B | ¥ 1.67B | ¥ 1.39B |
| Total Debt | ¥ 478.36M | ¥ 323.26M | ¥ 184.09M |
| Net Debt | ¥ 444.45M | ¥ 245.22M | ¥ 116.70M |
| Total Liabilities | ¥ 1.11B | ¥ 1.05B | ¥ 1.13B |
| Stockholders' Equity | ¥ 881.63M | ¥ 617.95M | ¥ 265.46M |
| Cash Flow | |||
| Free Cash Flow | ¥ -94.16M | ¥ -25.92M | ¥ 46.25M |
| Operating Cash Flow | ¥ 74.47M | ¥ 84.37M | ¥ 126.90M |
| Investing Cash Flow | ¥ -165.95M | ¥ -110.12M | ¥ -80.63M |
| Financing Cash Flow | ¥ 47.34M | ¥ 36.40M | ¥ -53.33M |