| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 528.66B | ¥ 520.93B | ¥ 521.89B | ¥ 479.94B | ¥ 442.77B |
| Gross Profit | ¥ 21.63B | ¥ 18.44B | ¥ 13.27B | ¥ 14.33B | ¥ 17.55B |
| Operating Income | ¥ 16.39B | ¥ 8.78B | ¥ 8.42B | ¥ 11.23B | ¥ 10.98B |
| EBITDA | ¥ 19.67B | ¥ 12.20B | ¥ 11.76B | ¥ 10.33B | ¥ 13.73B |
| Net Income | ¥ 7.18B | ¥ 6.96B | ¥ 6.51B | ¥ 5.99B | ¥ 5.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.13B | ¥ 36.96B | ¥ 42.80B | ¥ 36.65B | ¥ 38.85B |
| Total Assets | ¥ 218.78B | ¥ 193.13B | ¥ 168.15B | ¥ 167.33B | ¥ 161.03B |
| Total Debt | ¥ 79.25B | ¥ 62.16B | ¥ 55.07B | ¥ 52.78B | ¥ 53.00B |
| Net Debt | ¥ 46.02B | ¥ 31.79B | ¥ 19.45B | ¥ 20.67B | ¥ 18.17B |
| Total Liabilities | ¥ 124.60B | ¥ 105.33B | ¥ 91.40B | ¥ 85.38B | ¥ 83.22B |
| Stockholders' Equity | ¥ 81.31B | ¥ 77.95B | ¥ 67.42B | ¥ 73.52B | ¥ 69.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.50B | ¥ -4.08B | ¥ 4.12B | ¥ 5.33B | ¥ 6.16B |
| Operating Cash Flow | ¥ -6.91B | ¥ 2.51B | ¥ 10.93B | ¥ 10.64B | ¥ 9.03B |
| Investing Cash Flow | ¥ 3.21B | ¥ -12.30B | ¥ -8.23B | ¥ -7.72B | ¥ -3.23B |
| Financing Cash Flow | ¥ 3.30B | ¥ 5.73B | ¥ 1.93B | ¥ -9.75B | ¥ 1.15B |