| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.06B | ¥ 61.43B | ¥ 59.35B | ¥ 54.38B | ¥ 49.96B |
| Gross Profit | ¥ 34.03B | ¥ 32.87B | ¥ 26.09B | ¥ 24.23B | ¥ 27.92B |
| Operating Income | ¥ 33.74B | ¥ 27.40B | ¥ 25.90B | ¥ 23.99B | ¥ 23.29B |
| EBITDA | ¥ 48.79B | ¥ 41.54B | ¥ 40.02B | ¥ 37.06B | ¥ 34.52B |
| Net Income | ¥ 30.79B | ¥ 25.14B | ¥ 23.46B | ¥ 22.37B | ¥ 21.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.21B | ¥ 34.70B | ¥ 33.30B | ¥ 32.54B | ¥ 35.00B |
| Total Assets | ¥ 899.89B | ¥ 878.18B | ¥ 881.22B | ¥ 803.38B | ¥ 752.32B |
| Total Debt | ¥ 362.30B | ¥ 333.30B | ¥ 333.30B | ¥ 309.10B | ¥ 282.50B |
| Net Debt | ¥ 332.09B | ¥ 298.60B | ¥ 300.00B | ¥ 276.56B | ¥ 247.50B |
| Total Liabilities | ¥ 401.57B | ¥ 369.63B | ¥ 368.63B | ¥ 337.07B | ¥ 313.48B |
| Stockholders' Equity | ¥ 498.32B | ¥ 508.54B | ¥ 512.59B | ¥ 466.31B | ¥ 438.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -506.39M | ¥ 37.69B | ¥ -60.84B | ¥ 34.96B | ¥ -30.70B |
| Operating Cash Flow | ¥ 43.72B | ¥ 40.51B | ¥ 36.39B | ¥ 35.80B | ¥ 34.22B |
| Investing Cash Flow | ¥ -53.57B | ¥ -2.54B | ¥ -94.50B | ¥ -63.85B | ¥ -63.05B |
| Financing Cash Flow | ¥ -12.02B | ¥ -29.20B | ¥ 52.23B | ¥ 26.31B | ¥ 35.09B |