| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.22B | ¥ 3.87B | ¥ 4.69B | ¥ 3.58B | ¥ 3.89B |
| Gross Profit | ¥ 1.84B | ¥ 1.84B | ¥ 2.17B | ¥ 1.74B | ¥ 2.25B |
| Operating Income | ¥ 1.59B | ¥ 1.64B | ¥ 1.80B | ¥ 1.45B | ¥ 2.65B |
| EBITDA | ¥ 3.44B | ¥ 3.09B | ¥ 3.40B | ¥ 2.57B | ¥ 2.94B |
| Net Income | ¥ 519.15M | ¥ 656.78M | ¥ 765.31M | ¥ 453.11M | ¥ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.97B | ¥ 1.98B | ¥ 2.38B | ¥ 2.48B | ¥ 2.92B |
| Total Assets | ¥ 37.42B | ¥ 37.51B | ¥ 36.50B | ¥ 36.34B | ¥ 35.66B |
| Total Debt | ¥ 17.23B | ¥ 17.49B | ¥ 17.08B | ¥ 17.76B | ¥ 16.71B |
| Net Debt | ¥ 14.26B | ¥ 15.51B | ¥ 14.70B | ¥ 15.28B | ¥ 13.79B |
| Total Liabilities | ¥ 21.58B | ¥ 22.10B | ¥ 21.65B | ¥ 22.10B | ¥ 21.19B |
| Stockholders' Equity | ¥ 12.00B | ¥ 11.85B | ¥ 11.61B | ¥ 11.23B | ¥ 11.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.06B | ¥ 2.63B | ¥ 2.77B | ¥ 2.19B | ¥ 2.55B |
| Operating Cash Flow | ¥ 3.08B | ¥ 2.66B | ¥ 2.80B | ¥ 2.21B | ¥ 2.57B |
| Investing Cash Flow | ¥ -871.90M | ¥ -1.30B | ¥ -1.16B | ¥ -668.38M | ¥ 1.29B |
| Financing Cash Flow | ¥ -1.22B | ¥ -1.76B | ¥ -1.73B | ¥ -1.98B | ¥ -2.45B |