| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 294.26B | ¥ 306.87B | ¥ 224.73B | ¥ 205.62B | ¥ 189.65B |
| Gross Profit | ¥ 95.41B | ¥ 99.73B | ¥ 79.80B | ¥ 71.14B | ¥ 69.53B |
| Operating Income | ¥ 22.37B | ¥ 36.22B | ¥ 17.47B | ¥ 11.90B | ¥ 13.72B |
| EBITDA | ¥ 35.22B | ¥ 49.32B | ¥ 26.68B | ¥ 20.56B | ¥ 21.35B |
| Net Income | ¥ 14.80B | ¥ 25.02B | ¥ 10.43B | ¥ 9.12B | ¥ 9.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.84B | ¥ 25.83B | ¥ 36.01B | ¥ 23.09B | ¥ 32.49B |
| Total Assets | ¥ 375.82B | ¥ 362.42B | ¥ 265.65B | ¥ 225.37B | ¥ 215.21B |
| Total Debt | ¥ 82.50B | ¥ 72.72B | ¥ 63.79B | ¥ 42.95B | ¥ 34.26B |
| Net Debt | ¥ 55.66B | ¥ 51.45B | ¥ 27.78B | ¥ 21.56B | ¥ 3.03B |
| Total Liabilities | ¥ 160.93B | ¥ 150.78B | ¥ 129.21B | ¥ 103.58B | ¥ 95.67B |
| Stockholders' Equity | ¥ 190.56B | ¥ 185.74B | ¥ 132.26B | ¥ 119.07B | ¥ 117.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.54B | ¥ 20.75B | ¥ -1.81B | ¥ -5.24B | ¥ -27.00M |
| Operating Cash Flow | ¥ 26.93B | ¥ 31.69B | ¥ 4.62B | ¥ 4.63B | ¥ 14.80B |
| Investing Cash Flow | ¥ -11.48B | ¥ -46.33B | ¥ -6.06B | ¥ -9.46B | ¥ -14.16B |
| Financing Cash Flow | ¥ -10.39B | ¥ -571.00M | ¥ 15.63B | ¥ -5.51B | ¥ -27.65B |