| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.25B | ¥ 37.07B | ¥ 37.64B | ¥ 39.86B | ¥ 37.21B |
| Gross Profit | ¥ 10.52B | ¥ 13.92B | ¥ 13.69B | ¥ 13.72B | ¥ 12.97B |
| Operating Income | ¥ 10.34B | ¥ 10.14B | ¥ 8.25B | ¥ 13.18B | ¥ 12.10B |
| EBITDA | ¥ 23.35B | ¥ 25.46B | ¥ 22.57B | ¥ 22.04B | ¥ 21.90B |
| Net Income | ¥ 4.53B | ¥ 6.35B | ¥ 6.36B | ¥ 5.11B | ¥ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.34B | ¥ 3.48B | ¥ 5.62B | ¥ 20.94B | ¥ 4.61B |
| Total Assets | ¥ 265.26B | ¥ 257.11B | ¥ 229.26B | ¥ 222.90B | ¥ 189.31B |
| Total Debt | ¥ 110.86B | ¥ 125.44B | ¥ 100.19B | ¥ 105.77B | ¥ 89.34B |
| Net Debt | ¥ 108.71B | ¥ 122.15B | ¥ 95.31B | ¥ 85.27B | ¥ 85.48B |
| Total Liabilities | ¥ 176.53B | ¥ 171.00B | ¥ 146.93B | ¥ 142.82B | ¥ 116.59B |
| Stockholders' Equity | ¥ 75.00B | ¥ 73.21B | ¥ 70.92B | ¥ 68.81B | ¥ 63.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.08B | ¥ -9.80B | ¥ -7.32B | ¥ 7.35B | ¥ -961.59M |
| Operating Cash Flow | ¥ 21.83B | ¥ 17.06B | ¥ 13.88B | ¥ 29.61B | ¥ 16.76B |
| Investing Cash Flow | ¥ -23.58B | ¥ -26.07B | ¥ -21.43B | ¥ -19.01B | ¥ -18.47B |
| Financing Cash Flow | ¥ 757.94M | ¥ 7.35B | ¥ -6.26B | ¥ 3.84B | ¥ 94.54M |