| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 188.96B | ¥ 187.05B | ¥ 177.35B | ¥ 171.94B | ¥ 138.55B |
| Gross Profit | ¥ 13.44B | ¥ 25.38B | ¥ 26.26B | ¥ 20.98B | ¥ 18.03B |
| Operating Income | ¥ 9.71B | ¥ 16.06B | ¥ 16.64B | ¥ 16.35B | ¥ 13.77B |
| EBITDA | ¥ 14.84B | ¥ 16.45B | ¥ 18.55B | ¥ 17.18B | ¥ 15.98B |
| Net Income | ¥ 5.21B | ¥ 5.96B | ¥ 5.68B | ¥ 5.23B | ¥ 23.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.63B | ¥ 45.09B | ¥ 45.59B | ¥ 39.48B | ¥ 28.49B |
| Total Assets | ¥ 144.18B | ¥ 143.39B | ¥ 143.52B | ¥ 138.89B | ¥ 132.58B |
| Total Debt | ¥ 21.43B | ¥ 24.28B | ¥ 25.20B | ¥ 25.85B | ¥ 25.18B |
| Net Debt | ¥ -9.86B | ¥ -3.55B | ¥ -2.15B | ¥ 5.81B | ¥ -3.32B |
| Total Liabilities | ¥ 51.86B | ¥ 54.55B | ¥ 57.74B | ¥ 58.19B | ¥ 56.72B |
| Stockholders' Equity | ¥ 67.79B | ¥ 65.15B | ¥ 63.45B | ¥ 59.91B | ¥ 56.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.40B | ¥ 6.42B | ¥ 9.23B | ¥ 9.15B | ¥ 4.14B |
| Operating Cash Flow | ¥ 13.13B | ¥ 12.51B | ¥ 14.41B | ¥ 14.87B | ¥ 12.00B |
| Investing Cash Flow | ¥ -1.21B | ¥ -3.49B | ¥ -1.06B | ¥ -18.45B | ¥ 25.60B |
| Financing Cash Flow | ¥ -8.60B | ¥ -8.59B | ¥ -6.04B | ¥ -4.92B | ¥ -25.72B |