| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.98B | ¥ 13.05B | ¥ 13.93B | ¥ 12.78B | ¥ 11.55B |
| Gross Profit | ¥ 8.73B | ¥ 7.92B | ¥ 8.47B | ¥ 7.70B | ¥ 7.25B |
| Operating Income | ¥ 1.85B | ¥ 1.57B | ¥ 1.83B | ¥ 1.61B | ¥ 1.51B |
| EBITDA | ¥ 2.15B | ¥ 1.37B | ¥ 2.04B | ¥ 1.87B | ¥ 1.42B |
| Net Income | ¥ 191.06M | ¥ -53.72M | ¥ 581.85M | ¥ 611.78M | ¥ 508.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.60B | ¥ 1.45B | ¥ 2.30B | ¥ 2.40B |
| Total Assets | ¥ 19.41B | ¥ 18.84B | ¥ 20.04B | ¥ 20.96B | ¥ 20.28B |
| Total Debt | ¥ 9.06B | ¥ 9.36B | ¥ 9.22B | ¥ 9.67B | ¥ 9.48B |
| Net Debt | ¥ 7.37B | ¥ 7.76B | ¥ 7.86B | ¥ 7.37B | ¥ 7.08B |
| Total Liabilities | ¥ 13.42B | ¥ 13.03B | ¥ 13.75B | ¥ 14.82B | ¥ 14.40B |
| Stockholders' Equity | ¥ 5.99B | ¥ 5.81B | ¥ 6.30B | ¥ 6.14B | ¥ 5.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 947.13M | ¥ 1.25B | ¥ 1.01B | ¥ 1.37B | ¥ 1.78B |
| Operating Cash Flow | ¥ 994.38M | ¥ 1.35B | ¥ 1.10B | ¥ 1.47B | ¥ 1.89B |
| Investing Cash Flow | ¥ -134.75M | ¥ 895.00K | ¥ -52.07M | ¥ -104.88M | ¥ -4.01B |
| Financing Cash Flow | ¥ -794.56M | ¥ -1.07B | ¥ -1.99B | ¥ -1.49B | ¥ 2.77B |