| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.00B | ¥ 32.15B | ¥ 9.60B | ¥ 9.58B | ¥ 9.34B |
| Gross Profit | ¥ 10.44B | ¥ 13.64B | ¥ 9.60B | ¥ 13.27B | ¥ 9.34B |
| Operating Income | ¥ 6.58B | ¥ 6.39B | ¥ 6.14B | ¥ 6.29B | ¥ 6.22B |
| EBITDA | ¥ 6.59B | ¥ 6.90B | ¥ 0.00 | ¥ 6.69B | ¥ 6.44B |
| Net Income | ¥ 5.51B | ¥ 5.12B | ¥ 4.93B | ¥ 4.87B | ¥ 4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 145.40B | ¥ 63.40B | ¥ 55.74B | ¥ 48.52B | ¥ 44.39B |
| Total Assets | ¥ 1.03T | ¥ 856.64B | ¥ 759.88B | ¥ 684.71B | ¥ 618.95B |
| Total Debt | ¥ 400.78B | ¥ 194.99B | ¥ 156.41B | ¥ 136.13B | ¥ 120.60B |
| Net Debt | ¥ 360.01B | ¥ 131.59B | ¥ 100.68B | ¥ 87.61B | ¥ 76.21B |
| Total Liabilities | ¥ 976.52B | ¥ 792.88B | ¥ 700.58B | ¥ 633.22B | ¥ 569.71B |
| Stockholders' Equity | ¥ 54.92B | ¥ 61.07B | ¥ 56.92B | ¥ 49.34B | ¥ 47.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.15B | ¥ -21.42B | ¥ 4.03B | ¥ 4.97B | ¥ 4.74B |
| Operating Cash Flow | ¥ 96.43B | ¥ -20.75B | ¥ 4.45B | ¥ 5.31B | ¥ 5.09B |
| Investing Cash Flow | ¥ -52.33B | ¥ -14.50B | ¥ -20.98B | ¥ -12.89B | ¥ -15.84B |
| Financing Cash Flow | ¥ 6.52B | ¥ 32.21B | ¥ 16.32B | ¥ 9.94B | ¥ 16.27B |