| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 94.19B | ¥ 90.65B | ¥ 79.89B | ¥ 62.70B |
| Gross Profit | ¥ 52.88B | ¥ 55.30B | ¥ 46.68B | ¥ 37.81B |
| Operating Income | ¥ 16.71B | ¥ 18.37B | ¥ 15.26B | ¥ 6.33B |
| EBITDA | ¥ 22.24B | ¥ 23.60B | ¥ 19.88B | ¥ 10.28B |
| Net Income | ¥ 11.40B | ¥ 13.62B | ¥ 10.90B | ¥ 911.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 154.90M | ¥ 178.03M | ¥ 146.69M | ¥ 111.25M |
| Total Assets | ¥ 1.18B | ¥ 1.13B | ¥ 1.17B | ¥ 1.15B |
| Total Debt | ¥ 396.68M | ¥ 391.78M | ¥ 443.73M | ¥ 487.90M |
| Net Debt | ¥ 241.78M | ¥ 213.75M | ¥ 297.04M | ¥ 376.65M |
| Total Liabilities | ¥ 617.76M | ¥ 609.15M | ¥ 698.90M | ¥ 736.05M |
| Stockholders' Equity | ¥ 564.05M | ¥ 520.05M | ¥ 467.13M | ¥ 408.97M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 2.73B | ¥ 8.24B | ¥ 8.90B | ¥ 4.64B |
| Operating Cash Flow | ¥ 9.39B | ¥ 14.60B | ¥ 11.72B | ¥ 7.36B |
| Investing Cash Flow | ¥ -6.63B | ¥ -6.05B | ¥ -2.36B | ¥ -2.60B |
| Financing Cash Flow | ¥ -6.59B | ¥ -2.44B | ¥ -4.02B | ¥ -3.63B |