| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.25B | ¥ 50.39B | ¥ 43.73B | ¥ 67.17B | ¥ 67.94B |
| Gross Profit | ¥ 16.29B | ¥ 18.52B | ¥ 15.36B | ¥ 14.44B | ¥ 16.66B |
| Operating Income | ¥ 8.65B | ¥ 10.60B | ¥ 8.50B | ¥ 7.77B | ¥ 10.15B |
| EBITDA | ¥ 11.58B | ¥ 12.94B | ¥ 10.97B | ¥ 7.65B | ¥ 11.33B |
| Net Income | ¥ 5.36B | ¥ 6.76B | ¥ 6.02B | ¥ 4.26B | ¥ 6.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.56B | ¥ 27.68B | ¥ 46.15B | ¥ 27.60B | ¥ 35.94B |
| Total Assets | ¥ 148.55B | ¥ 125.90B | ¥ 123.80B | ¥ 101.42B | ¥ 97.28B |
| Total Debt | ¥ 94.12B | ¥ 75.33B | ¥ 78.25B | ¥ 59.06B | ¥ 53.77B |
| Net Debt | ¥ 58.56B | ¥ 47.66B | ¥ 32.10B | ¥ 31.47B | ¥ 17.84B |
| Total Liabilities | ¥ 112.01B | ¥ 92.50B | ¥ 92.40B | ¥ 73.87B | ¥ 71.95B |
| Stockholders' Equity | ¥ 36.22B | ¥ 33.23B | ¥ 31.39B | ¥ 27.54B | ¥ 25.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 182.00M | ¥ -6.55B | ¥ 3.42B | ¥ -10.36B | ¥ 1.73B |
| Operating Cash Flow | ¥ 3.26B | ¥ 495.00M | ¥ 7.34B | ¥ -4.86B | ¥ 5.13B |
| Investing Cash Flow | ¥ -5.46B | ¥ -10.42B | ¥ -5.38B | ¥ -4.67B | ¥ -4.04B |
| Financing Cash Flow | ¥ 10.06B | ¥ -8.56B | ¥ 16.55B | ¥ 2.91B | ¥ 3.31B |