| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.99B | ¥ 16.08B | ¥ 14.17B | ¥ 12.05B | ¥ 12.23B |
| Gross Profit | ¥ 5.88B | ¥ 8.97B | ¥ 7.27B | ¥ 7.24B | ¥ 7.85B |
| Operating Income | ¥ 5.76B | ¥ 8.65B | ¥ 6.93B | ¥ 6.14B | ¥ 6.22B |
| EBITDA | ¥ 6.92B | ¥ 10.65B | ¥ 8.46B | ¥ 7.52B | ¥ 7.93B |
| Net Income | ¥ 4.83B | ¥ 7.20B | ¥ 5.86B | ¥ 5.08B | ¥ 14.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.42B | ¥ 3.38B | ¥ 3.26B | ¥ 4.27B | ¥ 3.17B |
| Total Assets | ¥ 293.93B | ¥ 258.68B | ¥ 209.26B | ¥ 193.49B | ¥ 179.17B |
| Total Debt | ¥ 138.88B | ¥ 121.84B | ¥ 96.84B | ¥ 89.64B | ¥ 82.44B |
| Net Debt | ¥ 133.46B | ¥ 118.46B | ¥ 85.05B | ¥ 85.37B | ¥ 79.27B |
| Total Liabilities | ¥ 149.08B | ¥ 131.20B | ¥ 106.03B | ¥ 97.69B | ¥ 89.99B |
| Stockholders' Equity | ¥ 144.84B | ¥ 127.47B | ¥ 103.22B | ¥ 95.80B | ¥ 89.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.05B | ¥ -40.34B | ¥ -8.11B | ¥ -7.37B | ¥ 5.92B |
| Operating Cash Flow | ¥ 8.05B | ¥ 11.56B | ¥ 8.49B | ¥ 6.70B | ¥ 13.56B |
| Investing Cash Flow | ¥ -37.81B | ¥ -52.51B | ¥ -17.71B | ¥ -13.48B | ¥ -7.69B |
| Financing Cash Flow | ¥ 24.75B | ¥ 41.48B | ¥ 8.67B | ¥ 8.42B | ¥ -6.57B |