| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.32B | ¥ 18.94B | ¥ 18.17B | ¥ 19.26B | ¥ 16.79B |
| Gross Profit | ¥ 6.54B | ¥ 6.71B | ¥ 5.67B | ¥ 6.06B | ¥ 5.33B |
| Operating Income | ¥ 5.20B | ¥ 7.07B | ¥ 6.75B | ¥ 6.56B | ¥ 5.83B |
| EBITDA | ¥ 6.74B | ¥ 6.70B | ¥ 8.38B | ¥ 8.01B | ¥ 7.16B |
| Net Income | ¥ 5.14B | ¥ 5.23B | ¥ 4.92B | ¥ 4.53B | ¥ 3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.50B | ¥ 12.68B | ¥ 11.22B | ¥ 10.18B | ¥ 10.01B |
| Total Assets | ¥ 66.75B | ¥ 62.75B | ¥ 60.25B | ¥ 57.48B | ¥ 60.58B |
| Total Debt | ¥ 4.57B | ¥ 3.72B | ¥ 3.43B | ¥ 3.92B | ¥ 2.28B |
| Net Debt | ¥ -8.23B | ¥ -8.94B | ¥ -7.47B | ¥ -5.25B | ¥ -5.97B |
| Total Liabilities | ¥ 16.15B | ¥ 15.96B | ¥ 15.71B | ¥ 16.20B | ¥ 21.79B |
| Stockholders' Equity | ¥ 45.73B | ¥ 42.49B | ¥ 40.28B | ¥ 37.40B | ¥ 34.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.46B | ¥ 3.07B | ¥ 3.44B | ¥ 3.28B | ¥ 70.57M |
| Operating Cash Flow | ¥ 5.86B | ¥ 5.15B | ¥ 6.15B | ¥ 6.23B | ¥ 2.75B |
| Investing Cash Flow | ¥ -3.45B | ¥ -38.54M | ¥ -1.98B | ¥ -795.42M | ¥ 1.97B |
| Financing Cash Flow | ¥ -1.88B | ¥ -3.03B | ¥ -3.05B | ¥ -4.69B | ¥ -2.54B |