| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.47B | ¥ 18.42B | ¥ 19.04B | ¥ 17.00B | ¥ 15.53B |
| Gross Profit | ¥ 3.58B | ¥ 3.61B | ¥ 3.62B | ¥ 3.18B | ¥ 2.95B |
| Operating Income | ¥ 570.00M | ¥ 687.00M | ¥ 742.00M | ¥ 516.00M | ¥ 358.00M |
| EBITDA | ¥ 1.03B | ¥ 1.13B | ¥ 1.00B | ¥ 923.00M | ¥ 819.00M |
| Net Income | ¥ 655.00M | ¥ 799.00M | ¥ 573.00M | ¥ 269.00M | ¥ 258.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.97B | ¥ 2.40B | ¥ 2.47B | ¥ 2.46B | ¥ 2.58B |
| Total Assets | ¥ 34.31B | ¥ 34.84B | ¥ 34.45B | ¥ 32.91B | ¥ 31.49B |
| Total Debt | ¥ 11.65B | ¥ 12.87B | ¥ 12.90B | ¥ 12.25B | ¥ 11.78B |
| Net Debt | ¥ 9.68B | ¥ 10.46B | ¥ 11.17B | ¥ 9.78B | ¥ 9.20B |
| Total Liabilities | ¥ 20.33B | ¥ 21.42B | ¥ 21.92B | ¥ 21.17B | ¥ 20.12B |
| Stockholders' Equity | ¥ 13.97B | ¥ 13.42B | ¥ 12.53B | ¥ 11.74B | ¥ 11.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 681.00M | ¥ 164.00M | ¥ -160.00M | ¥ -505.00M | ¥ 376.00M |
| Operating Cash Flow | ¥ 1.01B | ¥ 571.00M | ¥ 414.00M | ¥ 492.00M | ¥ 664.00M |
| Investing Cash Flow | ¥ 73.00M | ¥ -157.00M | ¥ -597.00M | ¥ -1.13B | ¥ -217.00M |
| Financing Cash Flow | ¥ -1.33B | ¥ -229.00M | ¥ 230.00M | ¥ 336.00M | ¥ -692.00M |