| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 87.93B | ¥ 92.75B | ¥ 85.60B | ¥ 74.12B | ¥ 67.56B |
| Gross Profit | ¥ 18.74B | ¥ 19.27B | ¥ 18.84B | ¥ 15.33B | ¥ 13.31B |
| Operating Income | ¥ 5.28B | ¥ 5.68B | ¥ 5.25B | ¥ 3.37B | ¥ 2.78B |
| EBITDA | ¥ 6.97B | ¥ 7.26B | ¥ 7.04B | ¥ 5.27B | ¥ 4.08B |
| Net Income | ¥ 3.19B | ¥ 3.35B | ¥ 2.84B | ¥ 3.07B | ¥ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.65B | ¥ 20.61B | ¥ 18.13B | ¥ 12.76B | ¥ 12.65B |
| Total Assets | ¥ 69.98B | ¥ 69.70B | ¥ 65.95B | ¥ 55.38B | ¥ 55.95B |
| Total Debt | ¥ 3.54B | ¥ 2.92B | ¥ 2.75B | ¥ 1.90B | ¥ 3.46B |
| Net Debt | ¥ 38.92M | ¥ -1.48B | ¥ -2.19B | ¥ -4.10B | ¥ -3.56B |
| Total Liabilities | ¥ 48.46B | ¥ 50.33B | ¥ 46.55B | ¥ 39.10B | ¥ 40.36B |
| Stockholders' Equity | ¥ 17.47B | ¥ 15.46B | ¥ 13.58B | ¥ 11.52B | ¥ 10.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.68B | ¥ 3.74B | ¥ 9.63B | ¥ 3.15B | ¥ 3.21B |
| Operating Cash Flow | ¥ 5.80B | ¥ 5.13B | ¥ 10.61B | ¥ 4.03B | ¥ 4.31B |
| Investing Cash Flow | ¥ -3.55B | ¥ -619.44M | ¥ -9.56B | ¥ -2.60B | ¥ -4.42B |
| Financing Cash Flow | ¥ -2.02B | ¥ -5.12B | ¥ -621.14M | ¥ -1.78B | ¥ 1.47B |