| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.56B | ¥ 122.28B | ¥ 125.60B | ¥ 110.76B | ¥ 110.78B |
| Gross Profit | ¥ 14.14B | ¥ 13.66B | ¥ 12.63B | ¥ 12.49B | ¥ 13.80B |
| Operating Income | ¥ 4.24B | ¥ 4.65B | ¥ 3.59B | ¥ 4.16B | ¥ 2.29B |
| EBITDA | ¥ 13.58B | ¥ 13.47B | ¥ 11.49B | ¥ 10.15B | ¥ 12.39B |
| Net Income | ¥ 1.98B | ¥ 3.93B | ¥ 2.83B | ¥ 3.32B | ¥ 3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.66B | ¥ 3.48B | ¥ 3.94B | ¥ 2.42B | ¥ 3.17B |
| Total Assets | ¥ 209.03B | ¥ 203.03B | ¥ 188.26B | ¥ 179.02B | ¥ 178.20B |
| Total Debt | ¥ 108.45B | ¥ 101.23B | ¥ 95.88B | ¥ 77.48B | ¥ 79.58B |
| Net Debt | ¥ 104.79B | ¥ 97.75B | ¥ 91.94B | ¥ 75.05B | ¥ 76.41B |
| Total Liabilities | ¥ 126.61B | ¥ 123.16B | ¥ 114.92B | ¥ 93.85B | ¥ 95.64B |
| Stockholders' Equity | ¥ 80.72B | ¥ 78.25B | ¥ 71.88B | ¥ 83.80B | ¥ 81.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.10B | ¥ -7.20B | ¥ -10.45B | ¥ -2.90B | ¥ -85.00M |
| Operating Cash Flow | ¥ 11.09B | ¥ 13.47B | ¥ 3.98B | ¥ 5.98B | ¥ 12.79B |
| Investing Cash Flow | ¥ -16.63B | ¥ -17.60B | ¥ -13.80B | ¥ -2.91B | ¥ -11.64B |
| Financing Cash Flow | ¥ 5.63B | ¥ 3.63B | ¥ 16.61B | ¥ -3.84B | ¥ -2.21B |