| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 132.70B | ¥ 129.26B | ¥ 120.53B | ¥ 111.25B | ¥ 89.79B |
| Gross Profit | ¥ 21.79B | ¥ 22.23B | ¥ 19.19B | ¥ 17.14B | ¥ 15.51B |
| Operating Income | ¥ 6.43B | ¥ 7.07B | ¥ 6.53B | ¥ 5.32B | ¥ 5.51B |
| EBITDA | ¥ 8.81B | ¥ 8.93B | ¥ 8.43B | ¥ 7.23B | ¥ 6.74B |
| Net Income | ¥ 4.62B | ¥ 5.21B | ¥ 4.79B | ¥ 4.30B | ¥ 4.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.90B | ¥ 8.01B | ¥ 7.03B | ¥ 5.88B | ¥ 8.66B |
| Total Assets | ¥ 81.50B | ¥ 75.39B | ¥ 68.54B | ¥ 62.86B | ¥ 50.83B |
| Total Debt | ¥ 3.06B | ¥ 4.51B | ¥ 5.72B | ¥ 6.07B | ¥ 2.43B |
| Net Debt | ¥ -8.84B | ¥ -3.50B | ¥ -1.32B | ¥ 190.21M | ¥ -6.23B |
| Total Liabilities | ¥ 30.17B | ¥ 27.58B | ¥ 24.65B | ¥ 23.65B | ¥ 16.11B |
| Stockholders' Equity | ¥ 51.32B | ¥ 47.81B | ¥ 43.54B | ¥ 38.88B | ¥ 34.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.56B | ¥ 4.74B | ¥ 5.57B | ¥ -3.64B | ¥ 1.37B |
| Operating Cash Flow | ¥ 7.16B | ¥ 5.45B | ¥ 5.73B | ¥ -3.40B | ¥ 2.25B |
| Investing Cash Flow | ¥ 267.15M | ¥ -2.04B | ¥ -2.91B | ¥ -1.81B | ¥ -1.01B |
| Financing Cash Flow | ¥ -3.21B | ¥ -2.79B | ¥ -1.77B | ¥ 1.86B | ¥ -3.30B |