| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.04B | ¥ 46.13B | ¥ 38.71B | ¥ 32.16B | ¥ 29.68B |
| Gross Profit | ¥ 28.64B | ¥ 25.87B | ¥ 22.16B | ¥ 18.56B | ¥ 18.07B |
| Operating Income | ¥ 1.79B | ¥ 2.54B | ¥ 2.24B | ¥ 1.74B | ¥ 970.03M |
| EBITDA | ¥ 3.77B | ¥ 4.28B | ¥ 3.10B | ¥ 3.29B | ¥ 4.40B |
| Net Income | ¥ 405.40M | ¥ 1.85B | ¥ 1.02B | ¥ 1.36B | ¥ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.81B | ¥ 3.73B | ¥ 2.86B | ¥ 3.34B | ¥ 3.16B |
| Total Assets | ¥ 33.46B | ¥ 28.52B | ¥ 23.71B | ¥ 22.06B | ¥ 21.31B |
| Total Debt | ¥ 11.78B | ¥ 7.61B | ¥ 6.16B | ¥ 4.87B | ¥ 5.39B |
| Net Debt | ¥ 6.97B | ¥ 3.88B | ¥ 3.29B | ¥ 1.53B | ¥ 2.23B |
| Total Liabilities | ¥ 21.27B | ¥ 15.98B | ¥ 12.96B | ¥ 11.38B | ¥ 12.19B |
| Stockholders' Equity | ¥ 11.34B | ¥ 11.84B | ¥ 10.28B | ¥ 10.20B | ¥ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.31B | ¥ 1.08B | ¥ 709.68M | ¥ 1.23B | ¥ 3.63B |
| Operating Cash Flow | ¥ 2.60B | ¥ 3.95B | ¥ 2.94B | ¥ 2.90B | ¥ 5.15B |
| Investing Cash Flow | ¥ -5.01B | ¥ -3.76B | ¥ -2.68B | ¥ -1.84B | ¥ -2.40B |
| Financing Cash Flow | ¥ 3.50B | ¥ 645.82M | ¥ -740.75M | ¥ -909.35M | ¥ -1.82B |