| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.99B | ¥ 25.56B | ¥ 22.20B | ¥ 21.37B | ¥ 20.21B |
| Gross Profit | ¥ 18.33B | ¥ 18.08B | ¥ 11.60B | ¥ 14.30B | ¥ 14.02B |
| Operating Income | ¥ 14.49B | ¥ 11.40B | ¥ 11.44B | ¥ 11.42B | ¥ 11.29B |
| EBITDA | ¥ 17.21B | ¥ 17.07B | ¥ 14.35B | ¥ 14.27B | ¥ 13.39B |
| Net Income | ¥ 12.90B | ¥ 12.95B | ¥ 10.19B | ¥ 10.24B | ¥ 9.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.48B | ¥ 20.01B | ¥ 17.95B | ¥ 20.06B | ¥ 19.29B |
| Total Assets | ¥ 395.48B | ¥ 406.62B | ¥ 406.07B | ¥ 384.16B | ¥ 385.68B |
| Total Debt | ¥ 171.02B | ¥ 171.02B | ¥ 171.02B | ¥ 160.62B | ¥ 161.32B |
| Net Debt | ¥ 153.54B | ¥ 151.01B | ¥ 153.07B | ¥ 140.56B | ¥ 142.03B |
| Total Liabilities | ¥ 181.69B | ¥ 181.69B | ¥ 181.04B | ¥ 170.30B | ¥ 170.76B |
| Stockholders' Equity | ¥ 213.79B | ¥ 224.93B | ¥ 225.03B | ¥ 213.85B | ¥ 214.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.21B | ¥ 19.20B | ¥ -11.89B | ¥ 12.99B | ¥ -102.13B |
| Operating Cash Flow | ¥ 26.04B | ¥ 23.98B | ¥ 12.53B | ¥ 14.35B | ¥ 16.45B |
| Investing Cash Flow | ¥ -5.04B | ¥ -8.35B | ¥ -25.45B | ¥ -1.67B | ¥ -116.66B |
| Financing Cash Flow | ¥ -24.04B | ¥ -13.05B | ¥ 11.38B | ¥ -12.01B | ¥ 110.68B |