| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.17B | ¥ 30.41B | ¥ 29.40B | ¥ 35.71B | ¥ 33.56B |
| Gross Profit | ¥ 7.35B | ¥ 9.98B | ¥ 10.15B | ¥ 12.83B | ¥ 12.88B |
| Operating Income | ¥ 1.97B | ¥ 4.16B | ¥ 5.23B | ¥ 8.25B | ¥ 7.91B |
| EBITDA | ¥ 1.54B | ¥ 4.59B | ¥ 5.70B | ¥ 8.72B | ¥ 8.70B |
| Net Income | ¥ 487.00M | ¥ 2.85B | ¥ 3.40B | ¥ 5.81B | ¥ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.03B | ¥ 11.78B | ¥ 21.53B | ¥ 20.18B | ¥ 15.50B |
| Total Assets | ¥ 16.14B | ¥ 19.59B | ¥ 28.35B | ¥ 28.20B | ¥ 23.94B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -11.03B | ¥ -11.78B | ¥ -21.53B | ¥ -20.18B | ¥ -15.50B |
| Total Liabilities | ¥ 3.96B | ¥ 6.73B | ¥ 5.89B | ¥ 7.38B | ¥ 7.37B |
| Stockholders' Equity | ¥ 12.18B | ¥ 12.86B | ¥ 22.46B | ¥ 20.82B | ¥ 16.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.87B | ¥ 3.37B | ¥ 3.07B | ¥ 6.43B | ¥ 4.98B |
| Operating Cash Flow | ¥ 1.92B | ¥ 3.46B | ¥ 3.50B | ¥ 6.77B | ¥ 5.40B |
| Investing Cash Flow | ¥ -1.44B | ¥ -708.00M | ¥ -404.00M | ¥ -367.00M | ¥ 34.00M |
| Financing Cash Flow | ¥ -1.23B | ¥ -12.51B | ¥ -1.75B | ¥ -1.72B | ¥ -1.35B |