| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.71B | ¥ 95.06B | ¥ 85.50B | ¥ 59.29B | ¥ 93.36B |
| Gross Profit | ¥ 16.09B | ¥ 14.87B | ¥ 14.24B | ¥ 9.95B | ¥ 15.40B |
| Operating Income | ¥ 7.06B | ¥ 7.46B | ¥ 6.49B | ¥ 2.79B | ¥ 5.76B |
| EBITDA | ¥ 8.89B | ¥ 8.71B | ¥ 8.48B | ¥ 3.38B | ¥ 6.64B |
| Net Income | ¥ 6.84B | ¥ 5.86B | ¥ 5.32B | ¥ 1.67B | ¥ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.73B | ¥ 40.53B | ¥ 48.19B | ¥ 43.04B | ¥ 32.37B |
| Total Assets | ¥ 153.19B | ¥ 129.78B | ¥ 121.79B | ¥ 105.48B | ¥ 107.02B |
| Total Debt | ¥ 34.00B | ¥ 5.71B | ¥ 5.05B | ¥ 3.89B | ¥ 3.51B |
| Net Debt | ¥ 3.50B | ¥ -6.50B | ¥ -10.20B | ¥ -11.37B | ¥ -21.18B |
| Total Liabilities | ¥ 99.96B | ¥ 80.62B | ¥ 73.82B | ¥ 62.51B | ¥ 64.25B |
| Stockholders' Equity | ¥ 45.01B | ¥ 41.16B | ¥ 40.27B | ¥ 35.91B | ¥ 35.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.59B | ¥ 7.84B | ¥ 8.81B | ¥ 9.46B | ¥ -5.73B |
| Operating Cash Flow | ¥ 7.62B | ¥ 10.09B | ¥ 11.37B | ¥ 10.90B | ¥ -3.21B |
| Investing Cash Flow | ¥ 2.23B | ¥ -8.66B | ¥ -11.06B | ¥ -18.61B | ¥ -36.68M |
| Financing Cash Flow | ¥ -3.51B | ¥ -4.78B | ¥ -470.96M | ¥ -1.85B | ¥ 1.96B |