| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.96B | ¥ 121.30B | ¥ 124.25B | ¥ 122.95B | ¥ 114.52B |
| Gross Profit | ¥ 35.77B | ¥ 45.99B | ¥ 50.80B | ¥ 45.73B | ¥ 40.36B |
| Operating Income | ¥ 3.03B | ¥ 9.34B | ¥ 10.26B | ¥ 13.60B | ¥ 8.68B |
| EBITDA | ¥ 7.66B | ¥ 17.65B | ¥ 18.27B | ¥ 15.08B | ¥ 14.57B |
| Net Income | ¥ 5.47B | ¥ 8.42B | ¥ 9.33B | ¥ 8.08B | ¥ 6.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.68B | ¥ 57.65B | ¥ 78.70B | ¥ 56.86B | ¥ 52.07B |
| Total Assets | ¥ 218.20B | ¥ 207.32B | ¥ 200.96B | ¥ 180.95B | ¥ 168.76B |
| Total Debt | ¥ 80.62B | ¥ 53.06B | ¥ 56.11B | ¥ 46.54B | ¥ 40.36B |
| Net Debt | ¥ 46.85B | ¥ 9.18B | ¥ -22.43B | ¥ -9.81B | ¥ -10.35B |
| Total Liabilities | ¥ 142.53B | ¥ 134.21B | ¥ 132.63B | ¥ 121.41B | ¥ 115.48B |
| Stockholders' Equity | ¥ 75.46B | ¥ 72.81B | ¥ 68.01B | ¥ 58.64B | ¥ 51.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.97B | ¥ 7.47B | ¥ 13.40B | ¥ 2.63B | ¥ 10.04B |
| Operating Cash Flow | ¥ 5.76B | ¥ 11.48B | ¥ 17.41B | ¥ 7.58B | ¥ 15.72B |
| Investing Cash Flow | ¥ -8.64B | ¥ -28.67B | ¥ -20.90B | ¥ -1.29B | ¥ -10.59B |
| Financing Cash Flow | ¥ 516.33M | ¥ -5.82B | ¥ 7.37B | ¥ 1.45B | ¥ 2.78B |