| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.11B | ¥ 20.75B | ¥ 19.53B | ¥ 21.31B | ¥ 22.78B |
| Gross Profit | ¥ 11.78B | ¥ 13.76B | ¥ 12.66B | ¥ 13.95B | ¥ 16.01B |
| Operating Income | ¥ 2.40B | ¥ 5.57B | ¥ 5.17B | ¥ 5.38B | ¥ 7.64B |
| EBITDA | ¥ 3.30B | ¥ 6.24B | ¥ 5.51B | ¥ 6.25B | ¥ 8.41B |
| Net Income | ¥ 1.94B | ¥ 3.57B | ¥ 3.39B | ¥ 4.94B | ¥ 6.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.30B | ¥ 19.00B | ¥ 19.15B | ¥ 19.11B | ¥ 17.18B |
| Total Assets | ¥ 34.05B | ¥ 35.73B | ¥ 36.19B | ¥ 35.52B | ¥ 31.48B |
| Total Debt | ¥ 855.59M | ¥ 1.08B | ¥ 1.64B | ¥ 1.50B | ¥ 1.11B |
| Net Debt | ¥ -6.81B | ¥ -8.24B | ¥ -8.80B | ¥ -7.83B | ¥ -8.52B |
| Total Liabilities | ¥ 7.92B | ¥ 8.32B | ¥ 9.86B | ¥ 10.04B | ¥ 9.08B |
| Stockholders' Equity | ¥ 24.44B | ¥ 25.93B | ¥ 24.94B | ¥ 23.99B | ¥ 20.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 643.12M | ¥ 2.68B | ¥ 2.61B | ¥ 3.80B | ¥ 4.80B |
| Operating Cash Flow | ¥ 2.21B | ¥ 4.18B | ¥ 4.15B | ¥ 6.28B | ¥ 6.81B |
| Investing Cash Flow | ¥ 9.56M | ¥ -1.32B | ¥ 386.70M | ¥ -4.80B | ¥ -2.44B |
| Financing Cash Flow | ¥ -3.47B | ¥ -3.03B | ¥ -2.71B | ¥ -1.98B | ¥ -4.25B |