| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.12B | ¥ 11.58B | ¥ 9.61B | ¥ 7.88B | ¥ 6.14B |
| Gross Profit | ¥ 2.40B | ¥ 3.77B | ¥ 3.76B | ¥ 3.13B | ¥ 2.85B |
| Operating Income | ¥ 830.34M | ¥ 1.92B | ¥ 2.02B | ¥ 1.77B | ¥ 1.52B |
| EBITDA | ¥ 3.86B | ¥ 4.65B | ¥ 4.50B | ¥ 4.09B | ¥ 3.21B |
| Net Income | ¥ 143.17M | ¥ 896.32M | ¥ 962.41M | ¥ 664.34M | ¥ 709.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.67B | ¥ 1.78B | ¥ 2.17B | ¥ 2.16B | ¥ 657.04M |
| Total Assets | ¥ 36.38B | ¥ 36.43B | ¥ 31.24B | ¥ 30.29B | ¥ 26.96B |
| Total Debt | ¥ 20.95B | ¥ 21.57B | ¥ 18.07B | ¥ 21.44B | ¥ 18.03B |
| Net Debt | ¥ 19.33B | ¥ 19.79B | ¥ 15.90B | ¥ 19.28B | ¥ 17.52B |
| Total Liabilities | ¥ 25.05B | ¥ 24.98B | ¥ 20.46B | ¥ 23.62B | ¥ 20.95B |
| Stockholders' Equity | ¥ 11.33B | ¥ 11.46B | ¥ 10.78B | ¥ 6.67B | ¥ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.02B | ¥ -3.32B | ¥ 1.52B | ¥ -1.01B | ¥ -8.30B |
| Operating Cash Flow | ¥ 4.24B | ¥ 4.20B | ¥ 3.95B | ¥ 2.82B | ¥ 2.45B |
| Investing Cash Flow | ¥ -2.12B | ¥ -6.76B | ¥ -1.83B | ¥ -3.46B | ¥ -10.47B |
| Financing Cash Flow | ¥ -1.26B | ¥ 2.14B | ¥ -2.11B | ¥ 2.29B | ¥ 8.37B |