| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.50B | ¥ 58.99B | ¥ 57.35B | ¥ 56.23B | ¥ 53.42B |
| Gross Profit | ¥ 7.67B | ¥ 7.88B | ¥ 7.07B | ¥ 6.54B | ¥ 5.70B |
| Operating Income | ¥ 2.64B | ¥ 2.72B | ¥ 2.58B | ¥ 2.39B | ¥ 2.30B |
| EBITDA | ¥ 2.94B | ¥ 2.88B | ¥ 2.72B | ¥ 2.52B | ¥ 2.43B |
| Net Income | ¥ 1.80B | ¥ 1.83B | ¥ 1.82B | ¥ 1.59B | ¥ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.85B | ¥ 7.56B | ¥ 6.90B | ¥ 7.42B | ¥ 7.28B |
| Total Assets | ¥ 17.43B | ¥ 18.74B | ¥ 18.15B | ¥ 17.98B | ¥ 17.41B |
| Total Debt | ¥ 759.62M | ¥ 1.71B | ¥ 2.32B | ¥ 3.04B | ¥ 3.98B |
| Net Debt | ¥ -6.09B | ¥ -5.85B | ¥ -4.58B | ¥ -4.38B | ¥ -3.30B |
| Total Liabilities | ¥ 8.18B | ¥ 9.40B | ¥ 9.51B | ¥ 10.37B | ¥ 10.64B |
| Stockholders' Equity | ¥ 9.26B | ¥ 9.33B | ¥ 8.64B | ¥ 7.60B | ¥ 6.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.53B | ¥ 2.71B | ¥ 1.08B | ¥ 1.96B | ¥ 2.37B |
| Operating Cash Flow | ¥ 2.60B | ¥ 2.95B | ¥ 2.00B | ¥ 2.37B | ¥ 2.45B |
| Investing Cash Flow | ¥ -383.79M | ¥ -428.37M | ¥ -932.46M | ¥ -467.77M | ¥ -2.03B |
| Financing Cash Flow | ¥ -2.93B | ¥ -1.87B | ¥ -1.60B | ¥ -1.75B | ¥ 1.47B |