| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.31B | ¥ 36.22B | ¥ 33.18B | ¥ 30.11B | ¥ 23.70B |
| Gross Profit | ¥ 4.44B | ¥ 4.70B | ¥ 4.81B | ¥ 4.23B | ¥ 4.02B |
| Operating Income | ¥ 949.81M | ¥ 1.31B | ¥ 1.67B | ¥ 1.12B | ¥ 2.14B |
| EBITDA | ¥ 1.97B | ¥ 2.52B | ¥ 3.68B | ¥ 2.89B | ¥ 2.73B |
| Net Income | ¥ 676.58M | ¥ 1.15B | ¥ 1.95B | ¥ 1.51B | ¥ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.09B | ¥ 14.13B | ¥ 15.75B | ¥ 13.37B | ¥ 6.93B |
| Total Assets | ¥ 37.06B | ¥ 38.61B | ¥ 39.38B | ¥ 36.96B | ¥ 28.78B |
| Total Debt | ¥ 273.65M | ¥ 335.96M | ¥ 351.36M | ¥ 233.54M | ¥ 266.13M |
| Net Debt | ¥ -11.75B | ¥ -13.10B | ¥ -15.22B | ¥ -13.11B | ¥ -6.16B |
| Total Liabilities | ¥ 21.62B | ¥ 21.45B | ¥ 21.16B | ¥ 19.96B | ¥ 18.47B |
| Stockholders' Equity | ¥ 14.60B | ¥ 16.42B | ¥ 17.61B | ¥ 16.46B | ¥ 9.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ 1.48B | ¥ 2.22B | ¥ 2.30B | ¥ 2.56B |
| Operating Cash Flow | ¥ 1.69B | ¥ 1.92B | ¥ 2.59B | ¥ 2.76B | ¥ 2.83B |
| Investing Cash Flow | ¥ -1.04B | ¥ -898.66M | ¥ 152.40M | ¥ -36.49M | ¥ 518.93M |
| Financing Cash Flow | ¥ -3.01B | ¥ -3.16B | ¥ -516.83M | ¥ 4.18B | ¥ -2.32B |