| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.16B | ¥ 82.75B | ¥ 68.09B | ¥ 56.93B | ¥ 61.37B |
| Gross Profit | ¥ 26.11B | ¥ 20.87B | ¥ 19.42B | ¥ 16.18B | ¥ 15.59B |
| Operating Income | ¥ 17.63B | ¥ 12.96B | ¥ 12.49B | ¥ 10.02B | ¥ 9.67B |
| EBITDA | ¥ 22.58B | ¥ 17.79B | ¥ 18.54B | ¥ 15.81B | ¥ 14.59B |
| Net Income | ¥ 15.19B | ¥ 12.11B | ¥ 9.41B | ¥ 6.47B | ¥ 5.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.69B | ¥ 46.92B | ¥ 40.58B | ¥ 46.46B | ¥ 51.42B |
| Total Assets | ¥ 406.71B | ¥ 367.01B | ¥ 338.62B | ¥ 337.89B | ¥ 347.08B |
| Total Debt | ¥ 262.11B | ¥ 232.79B | ¥ 209.96B | ¥ 209.40B | ¥ 220.00B |
| Net Debt | ¥ 219.42B | ¥ 185.88B | ¥ 169.42B | ¥ 162.94B | ¥ 169.17B |
| Total Liabilities | ¥ 284.00B | ¥ 250.74B | ¥ 224.23B | ¥ 225.70B | ¥ 236.82B |
| Stockholders' Equity | ¥ 111.71B | ¥ 105.51B | ¥ 103.84B | ¥ 101.78B | ¥ 100.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -33.50B | ¥ -16.78B | ¥ -10.29B | ¥ 1.95B | ¥ -2.45B |
| Operating Cash Flow | ¥ -28.45B | ¥ -8.58B | ¥ 254.00M | ¥ 7.94B | ¥ 15.46B |
| Investing Cash Flow | ¥ 5.36B | ¥ -2.52B | ¥ 2.63B | ¥ 6.50B | ¥ -15.63B |
| Financing Cash Flow | ¥ 19.57B | ¥ 17.79B | ¥ -6.58B | ¥ -15.36B | ¥ 10.17B |