| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.10B | ¥ 12.28B | ¥ 11.54B | ¥ 10.27B | ¥ 7.44B |
| Gross Profit | ¥ 4.91B | ¥ 4.20B | ¥ 4.12B | ¥ 3.77B | ¥ 2.68B |
| Operating Income | ¥ 1.93B | ¥ 2.10B | ¥ 1.85B | ¥ 1.69B | ¥ 1.91B |
| EBITDA | ¥ 3.29B | ¥ 3.38B | ¥ 2.95B | ¥ 2.53B | ¥ 2.49B |
| Net Income | ¥ 1.66B | ¥ 1.79B | ¥ 1.60B | ¥ 1.37B | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 2.81B | ¥ 6.72B | ¥ 2.24B | ¥ 5.10B |
| Total Assets | ¥ 27.09B | ¥ 23.93B | ¥ 26.48B | ¥ 20.49B | ¥ 18.39B |
| Total Debt | ¥ 3.42B | ¥ 5.54B | ¥ 9.36B | ¥ 6.12B | ¥ 5.29B |
| Net Debt | ¥ 2.40B | ¥ 3.85B | ¥ 3.44B | ¥ 4.62B | ¥ 1.74B |
| Total Liabilities | ¥ 11.36B | ¥ 9.70B | ¥ 13.24B | ¥ 9.65B | ¥ 8.09B |
| Stockholders' Equity | ¥ 15.06B | ¥ 13.62B | ¥ 12.56B | ¥ 10.55B | ¥ 10.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 551.97M | ¥ 536.02M | ¥ -111.78M | ¥ -807.04M | ¥ -34.78M |
| Operating Cash Flow | ¥ 3.22B | ¥ 2.58B | ¥ 2.75B | ¥ 2.14B | ¥ 2.06B |
| Investing Cash Flow | ¥ -4.37B | ¥ -2.02B | ¥ -2.25B | ¥ -2.21B | ¥ -5.26B |
| Financing Cash Flow | ¥ 377.00M | ¥ -4.80B | ¥ 3.92B | ¥ -1.42B | ¥ 3.66B |