| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.16B | ¥ 27.76B | ¥ 28.01B | ¥ 27.47B | ¥ 21.54B |
| Gross Profit | ¥ 5.34B | ¥ 5.06B | ¥ 6.25B | ¥ 7.21B | ¥ 3.91B |
| Operating Income | ¥ 2.07B | ¥ 2.54B | ¥ 3.70B | ¥ 5.25B | ¥ 1.58B |
| EBITDA | ¥ 3.30B | ¥ 3.44B | ¥ 4.47B | ¥ 6.26B | ¥ 2.89B |
| Net Income | ¥ 2.40B | ¥ 2.31B | ¥ 3.14B | ¥ 3.86B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.50B | ¥ 10.03B | ¥ 2.83B | ¥ 7.08B | ¥ 3.59B |
| Total Assets | ¥ 43.73B | ¥ 36.09B | ¥ 32.56B | ¥ 26.39B | ¥ 21.51B |
| Total Debt | ¥ 18.39B | ¥ 11.37B | ¥ 9.73B | ¥ 5.95B | ¥ 4.23B |
| Net Debt | ¥ -1.11B | ¥ 1.46B | ¥ 6.89B | ¥ -1.05B | ¥ 686.56M |
| Total Liabilities | ¥ 24.26B | ¥ 17.75B | ¥ 15.24B | ¥ 10.89B | ¥ 8.83B |
| Stockholders' Equity | ¥ 19.47B | ¥ 18.34B | ¥ 17.32B | ¥ 15.49B | ¥ 12.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 240.73M | ¥ 1.73B | ¥ -618.75M | ¥ 2.61B | ¥ 2.28B |
| Operating Cash Flow | ¥ 2.91B | ¥ 2.96B | ¥ 1.70B | ¥ 3.60B | ¥ 2.77B |
| Investing Cash Flow | ¥ -908.09M | ¥ -1.10B | ¥ -1.51B | ¥ -647.64M | ¥ -549.54M |
| Financing Cash Flow | ¥ 1.79B | ¥ 1.10B | ¥ -436.59M | ¥ 92.41M | ¥ 525.07M |