| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.89B | ¥ 26.47B | ¥ 25.45B | ¥ 24.15B | ¥ 22.80B |
| Gross Profit | ¥ 6.92B | ¥ 7.18B | ¥ 6.68B | ¥ 7.12B | ¥ 6.00B |
| Operating Income | ¥ 850.47M | ¥ 1.36B | ¥ 1.34B | ¥ 1.98B | ¥ 1.19B |
| EBITDA | ¥ 1.68B | ¥ 2.16B | ¥ 2.03B | ¥ 2.94B | ¥ 1.56B |
| Net Income | ¥ 543.83M | ¥ 969.86M | ¥ 870.02M | ¥ 1.61B | ¥ 632.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.12B | ¥ 5.35B | ¥ 4.63B | ¥ 5.17B | ¥ 4.55B |
| Total Assets | ¥ 25.47B | ¥ 26.43B | ¥ 25.49B | ¥ 23.67B | ¥ 23.61B |
| Total Debt | ¥ 5.50B | ¥ 6.07B | ¥ 5.92B | ¥ 4.71B | ¥ 5.58B |
| Net Debt | ¥ 382.96M | ¥ 723.00M | ¥ 1.29B | ¥ -459.35M | ¥ 1.03B |
| Total Liabilities | ¥ 14.25B | ¥ 15.41B | ¥ 15.07B | ¥ 13.71B | ¥ 14.81B |
| Stockholders' Equity | ¥ 11.20B | ¥ 10.98B | ¥ 10.39B | ¥ 9.91B | ¥ 8.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 951.15M | ¥ 964.78M | ¥ -1.59B | ¥ 1.66B | ¥ 1.56B |
| Operating Cash Flow | ¥ 1.71B | ¥ 2.11B | ¥ -637.94M | ¥ 2.31B | ¥ 2.13B |
| Investing Cash Flow | ¥ -897.87M | ¥ -1.15B | ¥ -656.17M | ¥ -367.19M | ¥ -654.52M |
| Financing Cash Flow | ¥ -1.04B | ¥ -254.05M | ¥ 749.14M | ¥ -1.25B | ¥ -347.87M |