| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.48B | ¥ 11.94B | ¥ 11.49B | ¥ 10.81B | ¥ 10.65B |
| Gross Profit | ¥ 2.13B | ¥ 2.19B | ¥ 2.29B | ¥ 2.34B | ¥ 2.06B |
| Operating Income | ¥ 478.19M | ¥ 469.14M | ¥ 842.10M | ¥ 659.86M | ¥ 455.80M |
| EBITDA | ¥ 1.42B | ¥ 1.09B | ¥ 1.61B | ¥ 1.19B | ¥ 1.05B |
| Net Income | ¥ 340.41M | ¥ 269.05M | ¥ 449.40M | ¥ 348.39M | ¥ 218.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.32B | ¥ 1.77B | ¥ 2.44B | ¥ 1.12B | ¥ 2.79B |
| Total Assets | ¥ 21.20B | ¥ 22.38B | ¥ 20.72B | ¥ 21.01B | ¥ 19.80B |
| Total Debt | ¥ 7.91B | ¥ 7.79B | ¥ 6.63B | ¥ 6.89B | ¥ 5.55B |
| Net Debt | ¥ 6.76B | ¥ 6.95B | ¥ 6.06B | ¥ 6.07B | ¥ 4.84B |
| Total Liabilities | ¥ 12.33B | ¥ 13.70B | ¥ 12.42B | ¥ 13.09B | ¥ 12.19B |
| Stockholders' Equity | ¥ 6.65B | ¥ 6.47B | ¥ 6.10B | ¥ 5.86B | ¥ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 633.16M | ¥ -491.04M | ¥ 407.95M | ¥ -225.35M | ¥ -1.59B |
| Operating Cash Flow | ¥ 1.97B | ¥ 817.59M | ¥ 1.63B | ¥ 1.58B | ¥ -94.45M |
| Investing Cash Flow | ¥ -369.11M | ¥ -1.24B | ¥ -941.92M | ¥ -1.80B | ¥ -1.69B |
| Financing Cash Flow | ¥ -1.28B | ¥ 678.16M | ¥ -956.83M | ¥ 306.39M | ¥ 1.62B |