| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.58B | ¥ 61.26B | ¥ 59.31B | ¥ 58.35B | ¥ 50.70B |
| Gross Profit | ¥ 23.91B | ¥ 23.59B | ¥ 22.45B | ¥ 22.28B | ¥ 19.63B |
| Operating Income | ¥ 1.42B | ¥ 1.25B | ¥ 621.79M | ¥ 998.51M | ¥ 1.67B |
| EBITDA | ¥ 2.34B | ¥ 1.97B | ¥ 1.10B | ¥ 1.68B | ¥ 1.97B |
| Net Income | ¥ 870.00M | ¥ 904.15M | ¥ 250.58M | ¥ 781.18M | ¥ 965.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.19B | ¥ 9.38B | ¥ 5.65B | ¥ 6.69B | ¥ 6.17B |
| Total Assets | ¥ 27.51B | ¥ 30.28B | ¥ 25.49B | ¥ 25.60B | ¥ 21.34B |
| Total Debt | ¥ 3.33B | ¥ 3.28B | ¥ 2.88B | ¥ 3.01B | ¥ 1.12B |
| Net Debt | ¥ -2.85B | ¥ -6.10B | ¥ -2.76B | ¥ -3.68B | ¥ -5.04B |
| Total Liabilities | ¥ 14.48B | ¥ 17.76B | ¥ 13.52B | ¥ 13.67B | ¥ 10.12B |
| Stockholders' Equity | ¥ 13.03B | ¥ 12.52B | ¥ 11.96B | ¥ 11.93B | ¥ 11.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.73B | ¥ 3.49B | ¥ -398.77M | ¥ 1.06B | ¥ -383.70M |
| Operating Cash Flow | ¥ -1.77B | ¥ 4.04B | ¥ 221.06M | ¥ 1.72B | ¥ 378.26M |
| Investing Cash Flow | ¥ -1.08B | ¥ -538.15M | ¥ -667.97M | ¥ -975.79M | ¥ -778.97M |
| Financing Cash Flow | ¥ -351.25M | ¥ 233.22M | ¥ -633.15M | ¥ -328.61M | ¥ -51.97M |