| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 974.48B | ¥ 922.57B | ¥ 815.56B | ¥ 792.37B | ¥ 834.06B |
| Gross Profit | ¥ 249.78B | ¥ 243.65B | ¥ 217.87B | ¥ 213.84B | ¥ 238.56B |
| Operating Income | ¥ 30.27B | ¥ 24.39B | ¥ 14.21B | ¥ 17.86B | ¥ 18.22B |
| EBITDA | ¥ 41.86B | ¥ 35.36B | ¥ 21.45B | ¥ 25.97B | ¥ 29.06B |
| Net Income | ¥ 17.48B | ¥ 13.91B | ¥ 2.94B | ¥ 5.76B | ¥ 8.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.58B | ¥ 71.40B | ¥ 75.14B | ¥ 91.08B | ¥ 108.97B |
| Total Assets | ¥ 492.53B | ¥ 478.25B | ¥ 449.84B | ¥ 456.47B | ¥ 454.47B |
| Total Debt | ¥ 96.21B | ¥ 104.28B | ¥ 123.56B | ¥ 133.50B | ¥ 150.69B |
| Net Debt | ¥ 38.22B | ¥ 32.89B | ¥ 48.43B | ¥ 42.41B | ¥ 41.71B |
| Total Liabilities | ¥ 280.77B | ¥ 285.07B | ¥ 273.46B | ¥ 287.33B | ¥ 274.95B |
| Stockholders' Equity | ¥ 168.57B | ¥ 152.45B | ¥ 137.38B | ¥ 131.56B | ¥ 143.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.16B | ¥ 38.48B | ¥ -744.00M | ¥ 13.99B | ¥ -1.61B |
| Operating Cash Flow | ¥ 25.36B | ¥ 41.99B | ¥ 10.08B | ¥ 25.32B | ¥ 7.76B |
| Investing Cash Flow | ¥ -14.77B | ¥ -30.07B | ¥ -11.12B | ¥ -18.08B | ¥ -12.36B |
| Financing Cash Flow | ¥ -15.99B | ¥ -23.66B | ¥ -13.58B | ¥ -26.57B | ¥ -4.39B |