| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 315.42B | ¥ 299.60B | ¥ 275.06B | ¥ 253.39B | ¥ 283.75B |
| Gross Profit | ¥ 114.78B | ¥ 108.96B | ¥ 97.93B | ¥ 95.00B | ¥ 126.76B |
| Operating Income | ¥ 20.00B | ¥ 19.47B | ¥ 16.63B | ¥ 19.23B | ¥ 19.40B |
| EBITDA | ¥ 34.36B | ¥ 41.08B | ¥ 33.47B | ¥ 30.21B | ¥ 23.86B |
| Net Income | ¥ 12.49B | ¥ 17.58B | ¥ 13.67B | ¥ 13.96B | ¥ 8.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 98.48B | ¥ 80.76B | ¥ 70.75B | ¥ 81.01B | ¥ 88.42B |
| Total Assets | ¥ 435.07B | ¥ 431.60B | ¥ 396.73B | ¥ 382.02B | ¥ 369.15B |
| Total Debt | ¥ 21.14B | ¥ 12.33B | ¥ 10.65B | ¥ 5.86B | ¥ 5.41B |
| Net Debt | ¥ -76.34B | ¥ -68.44B | ¥ -54.10B | ¥ -69.14B | ¥ -73.50B |
| Total Liabilities | ¥ 112.19B | ¥ 109.99B | ¥ 95.39B | ¥ 83.45B | ¥ 81.86B |
| Stockholders' Equity | ¥ 292.82B | ¥ 292.21B | ¥ 272.29B | ¥ 268.97B | ¥ 258.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.41B | ¥ 12.90B | ¥ 4.32B | ¥ 2.37B | ¥ 12.19B |
| Operating Cash Flow | ¥ 26.57B | ¥ 25.57B | ¥ 19.48B | ¥ 16.14B | ¥ 23.18B |
| Investing Cash Flow | ¥ -12.28B | ¥ -2.30B | ¥ -21.47B | ¥ -10.40B | ¥ -8.56B |
| Financing Cash Flow | ¥ -9.06B | ¥ -7.38B | ¥ -12.74B | ¥ -10.07B | ¥ -6.17B |