| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 97.22B | ¥ 83.00B | ¥ 73.26B | ¥ 66.90B | ¥ 63.90B |
| Gross Profit | ¥ 75.81B | ¥ 64.44B | ¥ 56.26B | ¥ 52.13B | ¥ 50.41B |
| Operating Income | ¥ 12.09B | ¥ 7.84B | ¥ 4.85B | ¥ 3.31B | ¥ 5.05B |
| EBITDA | ¥ 14.73B | ¥ 10.26B | ¥ 5.94B | ¥ 5.20B | ¥ 7.23B |
| Net Income | ¥ 8.33B | ¥ 4.67B | ¥ 1.76B | ¥ 750.00M | ¥ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.98B | ¥ 18.67B | ¥ 12.20B | ¥ 21.43B | ¥ 23.21B |
| Total Assets | ¥ 57.86B | ¥ 54.05B | ¥ 44.86B | ¥ 54.72B | ¥ 53.00B |
| Total Debt | ¥ 5.73B | ¥ 12.37B | ¥ 12.51B | ¥ 22.82B | ¥ 23.35B |
| Net Debt | ¥ -6.25B | ¥ -6.30B | ¥ 312.00M | ¥ 1.39B | ¥ 144.00M |
| Total Liabilities | ¥ 26.12B | ¥ 28.45B | ¥ 23.08B | ¥ 34.31B | ¥ 32.78B |
| Stockholders' Equity | ¥ 31.74B | ¥ 25.59B | ¥ 21.78B | ¥ 20.41B | ¥ 20.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.53B | ¥ 9.10B | ¥ 2.46B | ¥ 1.18B | ¥ 3.13B |
| Operating Cash Flow | ¥ 10.53B | ¥ 10.99B | ¥ 6.05B | ¥ 4.39B | ¥ 5.06B |
| Investing Cash Flow | ¥ -7.86B | ¥ -2.38B | ¥ -3.85B | ¥ -3.85B | ¥ -3.17B |
| Financing Cash Flow | ¥ -9.43B | ¥ -2.33B | ¥ -11.50B | ¥ -2.77B | ¥ -3.76B |