| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.20B | ¥ 34.22B | ¥ 33.76B | ¥ 30.47B | ¥ 32.46B |
| Gross Profit | ¥ 9.80B | ¥ 8.45B | ¥ 8.88B | ¥ 7.99B | ¥ 11.07B |
| Operating Income | ¥ 5.44B | ¥ 4.22B | ¥ 4.35B | ¥ 4.02B | ¥ 7.44B |
| EBITDA | ¥ 8.99B | ¥ 8.63B | ¥ 8.65B | ¥ 7.07B | ¥ 9.89B |
| Net Income | ¥ 2.78B | ¥ 2.42B | ¥ 2.76B | ¥ 2.70B | ¥ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.58B | ¥ 6.84B | ¥ 5.85B | ¥ 7.08B | ¥ 9.55B |
| Total Assets | ¥ 82.02B | ¥ 69.51B | ¥ 68.80B | ¥ 64.24B | ¥ 52.55B |
| Total Debt | ¥ 26.73B | ¥ 13.32B | ¥ 18.50B | ¥ 17.34B | ¥ 10.49B |
| Net Debt | ¥ 18.19B | ¥ 6.51B | ¥ 12.65B | ¥ 10.30B | ¥ 1.65B |
| Total Liabilities | ¥ 44.35B | ¥ 34.61B | ¥ 35.51B | ¥ 33.40B | ¥ 23.17B |
| Stockholders' Equity | ¥ 32.08B | ¥ 30.29B | ¥ 28.93B | ¥ 27.45B | ¥ 26.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.99B | ¥ 1.44B | ¥ 1.39B | ¥ -3.15B | ¥ 1.37B |
| Operating Cash Flow | ¥ 6.55B | ¥ 5.98B | ¥ 6.24B | ¥ 4.57B | ¥ 7.59B |
| Investing Cash Flow | ¥ -8.49B | ¥ -3.67B | ¥ -6.45B | ¥ -8.38B | ¥ -6.79B |
| Financing Cash Flow | ¥ 2.63B | ¥ -1.47B | ¥ -951.75M | ¥ 1.77B | ¥ -632.25M |