| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.71B | ¥ 81.10B | ¥ 79.98B | ¥ 73.77B | ¥ 69.53B |
| Gross Profit | ¥ 6.55B | ¥ 6.33B | ¥ 5.79B | ¥ 5.77B | ¥ 5.01B |
| Operating Income | ¥ 1.86B | ¥ 1.04B | ¥ 899.97M | ¥ 1.43B | ¥ 1.15B |
| EBITDA | ¥ 5.66B | ¥ 5.72B | ¥ 5.52B | ¥ 5.17B | ¥ 4.75B |
| Net Income | ¥ 658.84M | ¥ 631.61M | ¥ 589.22M | ¥ 475.90M | ¥ 179.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.01B | ¥ 3.65B | ¥ 2.82B | ¥ 1.84B | ¥ 2.51B |
| Total Assets | ¥ 77.25B | ¥ 77.34B | ¥ 75.16B | ¥ 71.20B | ¥ 64.05B |
| Total Debt | ¥ 29.76B | ¥ 23.17B | ¥ 20.54B | ¥ 20.42B | ¥ 19.76B |
| Net Debt | ¥ 24.75B | ¥ 19.53B | ¥ 17.73B | ¥ 18.58B | ¥ 17.25B |
| Total Liabilities | ¥ 67.99B | ¥ 68.69B | ¥ 67.14B | ¥ 63.77B | ¥ 57.19B |
| Stockholders' Equity | ¥ 9.25B | ¥ 8.65B | ¥ 8.02B | ¥ 7.43B | ¥ 6.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.88B | ¥ -580.52M | ¥ 1.42B | ¥ 304.87M | ¥ 2.87B |
| Operating Cash Flow | ¥ 6.65B | ¥ 3.10B | ¥ 5.58B | ¥ 4.20B | ¥ 6.21B |
| Investing Cash Flow | ¥ -2.53B | ¥ -3.46B | ¥ -4.06B | ¥ -3.95B | ¥ -3.25B |
| Financing Cash Flow | ¥ -2.84B | ¥ 1.04B | ¥ -558.23M | ¥ -1.05B | ¥ -1.95B |