| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.24B | ¥ 22.83B | ¥ 21.90B | ¥ 22.51B | ¥ 21.68B |
| Gross Profit | ¥ 17.09B | ¥ 14.79B | ¥ 11.97B | ¥ 15.26B | ¥ 14.82B |
| Operating Income | ¥ 13.73B | ¥ 12.03B | ¥ 11.51B | ¥ 12.45B | ¥ 12.00B |
| EBITDA | ¥ 16.21B | ¥ 14.40B | ¥ 14.18B | ¥ 15.05B | ¥ 14.47B |
| Net Income | ¥ 11.94B | ¥ 10.42B | ¥ 9.95B | ¥ 10.82B | ¥ 10.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.98B | ¥ 16.00B | ¥ 7.59B | ¥ 16.84B | ¥ 13.73B |
| Total Assets | ¥ 423.65B | ¥ 410.38B | ¥ 401.94B | ¥ 400.23B | ¥ 369.36B |
| Total Debt | ¥ 198.72B | ¥ 187.62B | ¥ 180.12B | ¥ 178.62B | ¥ 164.62B |
| Net Debt | ¥ 189.74B | ¥ 171.61B | ¥ 172.53B | ¥ 161.77B | ¥ 150.88B |
| Total Liabilities | ¥ 222.19B | ¥ 209.85B | ¥ 201.65B | ¥ 199.55B | ¥ 183.83B |
| Stockholders' Equity | ¥ 201.46B | ¥ 200.54B | ¥ 200.29B | ¥ 200.68B | ¥ 185.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.01B | ¥ 11.01B | ¥ -1.25B | ¥ -16.45B | ¥ 13.61B |
| Operating Cash Flow | ¥ 24.81B | ¥ 27.67B | ¥ 27.23B | ¥ 20.44B | ¥ 29.93B |
| Investing Cash Flow | ¥ -30.56B | ¥ -16.19B | ¥ -27.57B | ¥ -35.22B | ¥ -16.32B |
| Financing Cash Flow | ¥ 78.84M | ¥ -2.69B | ¥ -8.84B | ¥ 18.28B | ¥ -11.94B |