| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.11B | ¥ 14.74B | ¥ 11.28B | ¥ 10.25B | ¥ 8.53B |
| Gross Profit | ¥ 6.21B | ¥ 6.67B | ¥ 5.77B | ¥ 6.12B | ¥ 5.10B |
| Operating Income | ¥ 5.68B | ¥ 5.19B | ¥ 5.17B | ¥ 4.86B | ¥ 4.03B |
| EBITDA | ¥ 7.97B | ¥ 7.17B | ¥ 7.07B | ¥ 6.53B | ¥ 5.68B |
| Net Income | ¥ 4.60B | ¥ 4.21B | ¥ 4.18B | ¥ 3.97B | ¥ 3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 4.19B | ¥ 6.07B | ¥ 2.96B | ¥ 2.78B |
| Total Assets | ¥ 179.55B | ¥ 171.18B | ¥ 171.45B | ¥ 155.53B | ¥ 124.93B |
| Total Debt | ¥ 91.65B | ¥ 85.65B | ¥ 85.15B | ¥ 77.44B | ¥ 63.44B |
| Net Debt | ¥ 88.35B | ¥ 81.46B | ¥ 79.08B | ¥ 74.48B | ¥ 60.65B |
| Total Liabilities | ¥ 94.27B | ¥ 87.71B | ¥ 87.47B | ¥ 79.54B | ¥ 65.01B |
| Stockholders' Equity | ¥ 85.28B | ¥ 83.47B | ¥ 83.98B | ¥ 75.99B | ¥ 59.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.06B | ¥ 4.90B | ¥ -10.68B | ¥ -25.51B | ¥ -4.17B |
| Operating Cash Flow | ¥ 13.14B | ¥ 9.40B | ¥ 8.68B | ¥ 8.60B | ¥ 10.50B |
| Investing Cash Flow | ¥ -15.75B | ¥ -4.61B | ¥ -19.35B | ¥ -34.05B | ¥ -14.65B |
| Financing Cash Flow | ¥ 2.79B | ¥ -4.22B | ¥ 11.49B | ¥ 26.05B | ¥ 5.32B |