| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.34B | ¥ 20.56B | ¥ 20.45B | ¥ 20.03B | ¥ 18.65B |
| Gross Profit | ¥ 5.64B | ¥ 11.03B | ¥ 10.76B | ¥ 10.28B | ¥ 8.66B |
| Operating Income | ¥ 4.44B | ¥ 5.26B | ¥ 5.19B | ¥ 5.17B | ¥ 4.83B |
| EBITDA | ¥ 8.11B | ¥ 8.98B | ¥ 9.24B | ¥ 9.03B | ¥ 7.78B |
| Net Income | ¥ 2.94B | ¥ 3.34B | ¥ 3.15B | ¥ 2.94B | ¥ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.09B | ¥ 7.74B | ¥ 6.86B | ¥ 5.79B | ¥ 5.49B |
| Total Assets | ¥ 104.10B | ¥ 101.05B | ¥ 93.59B | ¥ 88.53B | ¥ 82.04B |
| Total Debt | ¥ 59.11B | ¥ 55.16B | ¥ 50.75B | ¥ 47.13B | ¥ 47.73B |
| Net Debt | ¥ 50.72B | ¥ 47.76B | ¥ 44.14B | ¥ 30.95B | ¥ 40.32B |
| Total Liabilities | ¥ 67.78B | ¥ 63.57B | ¥ 59.07B | ¥ 56.02B | ¥ 52.37B |
| Stockholders' Equity | ¥ 34.96B | ¥ 36.19B | ¥ 33.70B | ¥ 31.71B | ¥ 29.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.51B | ¥ -2.14B | ¥ 669.25M | ¥ 2.22B | ¥ -3.99B |
| Operating Cash Flow | ¥ 10.78B | ¥ 4.49B | ¥ 9.43B | ¥ 11.36B | ¥ 4.96B |
| Investing Cash Flow | ¥ -7.62B | ¥ -6.40B | ¥ -8.68B | ¥ -9.39B | ¥ -10.08B |
| Financing Cash Flow | ¥ -2.43B | ¥ 2.72B | ¥ 375.85M | ¥ -1.75B | ¥ 6.35B |