| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.10B | ¥ 6.96B | ¥ 7.40B | ¥ 7.74B | ¥ 26.70B |
| Gross Profit | ¥ 6.16B | ¥ 5.89B | ¥ 5.93B | ¥ 6.10B | ¥ 6.25B |
| Operating Income | ¥ 1.97B | ¥ 1.60B | ¥ 2.07B | ¥ 2.41B | ¥ 2.32B |
| EBITDA | ¥ 2.23B | ¥ 1.78B | ¥ 2.19B | ¥ 2.55B | ¥ 2.52B |
| Net Income | ¥ 1.31B | ¥ 1.42B | ¥ 1.23B | ¥ 1.54B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.09B | ¥ 17.32B | ¥ 17.90B | ¥ 17.28B | ¥ 19.56B |
| Total Assets | ¥ 22.93B | ¥ 23.36B | ¥ 23.38B | ¥ 23.86B | ¥ 24.65B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -14.69B | ¥ -16.92B | ¥ -17.30B | ¥ -16.98B | ¥ -19.36B |
| Total Liabilities | ¥ 5.35B | ¥ 5.30B | ¥ 5.49B | ¥ 5.90B | ¥ 4.95B |
| Stockholders' Equity | ¥ 17.58B | ¥ 18.06B | ¥ 17.89B | ¥ 17.95B | ¥ 19.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.12B | ¥ 1.10B | ¥ 1.34B | ¥ 2.35B | ¥ 1.09B |
| Operating Cash Flow | ¥ 2.13B | ¥ 1.26B | ¥ 1.51B | ¥ 2.48B | ¥ 1.23B |
| Investing Cash Flow | ¥ -2.69B | ¥ -324.00M | ¥ 21.01M | ¥ -1.54B | ¥ 940.39M |
| Financing Cash Flow | ¥ -1.76B | ¥ -1.26B | ¥ -1.32B | ¥ -3.30B | ¥ -2.39B |