| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.67B | ¥ 43.83B | ¥ 31.85B | ¥ 30.55B | ¥ 32.35B |
| Gross Profit | ¥ 25.51B | ¥ 26.80B | ¥ 18.71B | ¥ 18.39B | ¥ 20.51B |
| Operating Income | ¥ 22.42B | ¥ 18.75B | ¥ 15.85B | ¥ 15.70B | ¥ 17.40B |
| EBITDA | ¥ 27.12B | ¥ 23.52B | ¥ 20.82B | ¥ 20.42B | ¥ 21.99B |
| Net Income | ¥ 19.64B | ¥ 16.78B | ¥ 14.05B | ¥ 13.95B | ¥ 15.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.36B | ¥ 14.65B | ¥ 15.06B | ¥ 11.42B | ¥ 23.04B |
| Total Assets | ¥ 566.47B | ¥ 568.35B | ¥ 569.48B | ¥ 571.00B | ¥ 555.64B |
| Total Debt | ¥ 266.44B | ¥ 257.24B | ¥ 257.24B | ¥ 258.24B | ¥ 249.94B |
| Net Debt | ¥ 244.08B | ¥ 242.60B | ¥ 242.18B | ¥ 246.83B | ¥ 226.90B |
| Total Liabilities | ¥ 278.85B | ¥ 273.69B | ¥ 276.25B | ¥ 276.51B | ¥ 268.00B |
| Stockholders' Equity | ¥ 287.62B | ¥ 294.66B | ¥ 293.23B | ¥ 294.48B | ¥ 287.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 86.60B | ¥ 78.13B | ¥ 23.84B | ¥ -10.56B | ¥ 24.23B |
| Operating Cash Flow | ¥ 95.71B | ¥ 141.40B | ¥ 26.14B | ¥ 41.13B | ¥ 36.05B |
| Investing Cash Flow | ¥ -93.40B | ¥ -123.25B | ¥ -2.76B | ¥ -52.53B | ¥ -11.96B |
| Financing Cash Flow | ¥ -10.10B | ¥ -22.83B | ¥ -16.31B | ¥ 1.07B | ¥ -14.43B |