| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.65B | ¥ 39.42B | ¥ 39.97B | ¥ 34.27B | ¥ 37.63B |
| Gross Profit | ¥ 14.41B | ¥ 14.75B | ¥ 15.37B | ¥ 12.91B | ¥ 14.24B |
| Operating Income | ¥ 5.86B | ¥ 4.12B | ¥ 3.80B | ¥ 1.37B | ¥ 2.80B |
| EBITDA | ¥ 8.76B | ¥ 10.36B | ¥ 7.33B | ¥ 6.58B | ¥ 10.84B |
| Net Income | ¥ 5.76B | ¥ 3.52B | ¥ 3.04B | ¥ 2.82B | ¥ 4.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.49B | ¥ 30.42B | ¥ 29.74B | ¥ 30.47B | ¥ 34.52B |
| Total Assets | ¥ 153.05B | ¥ 140.79B | ¥ 139.61B | ¥ 138.11B | ¥ 139.97B |
| Total Debt | ¥ 7.68B | ¥ 9.75B | ¥ 11.11B | ¥ 13.91B | ¥ 11.02B |
| Net Debt | ¥ -23.81B | ¥ -20.67B | ¥ -18.64B | ¥ -16.55B | ¥ -23.50B |
| Total Liabilities | ¥ 53.28B | ¥ 51.06B | ¥ 50.25B | ¥ 53.64B | ¥ 52.36B |
| Stockholders' Equity | ¥ 97.65B | ¥ 86.04B | ¥ 74.72B | ¥ 69.90B | ¥ 62.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.40B | ¥ 3.58B | ¥ 2.47B | ¥ -1.76B | ¥ 3.44B |
| Operating Cash Flow | ¥ 7.98B | ¥ 5.64B | ¥ 3.58B | ¥ -712.00M | ¥ 4.60B |
| Investing Cash Flow | ¥ 609.00M | ¥ -1.19B | ¥ 606.00M | ¥ 3.62B | ¥ 2.25B |
| Financing Cash Flow | ¥ -5.68B | ¥ -6.27B | ¥ -4.06B | ¥ -3.26B | ¥ -4.06B |