| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.05B | ¥ 69.53B | ¥ 63.78B | ¥ 57.92B | ¥ 52.79B |
| Gross Profit | ¥ 13.68B | ¥ 12.44B | ¥ 11.37B | ¥ 10.28B | ¥ 9.00B |
| Operating Income | ¥ 7.66B | ¥ 8.11B | ¥ 7.19B | ¥ 6.31B | ¥ 5.34B |
| EBITDA | ¥ 9.87B | ¥ 12.98B | ¥ 8.81B | ¥ 7.91B | ¥ 6.36B |
| Net Income | ¥ 5.15B | ¥ 7.45B | ¥ 4.78B | ¥ 4.30B | ¥ 3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.36B | ¥ 17.34B | ¥ 11.74B | ¥ 14.72B | ¥ 12.77B |
| Total Assets | ¥ 88.95B | ¥ 79.97B | ¥ 66.65B | ¥ 58.94B | ¥ 50.34B |
| Total Debt | ¥ 30.08B | ¥ 26.03B | ¥ 22.17B | ¥ 19.58B | ¥ 15.94B |
| Net Debt | ¥ 12.72B | ¥ 8.70B | ¥ 10.43B | ¥ 4.86B | ¥ 3.17B |
| Total Liabilities | ¥ 47.32B | ¥ 42.08B | ¥ 35.60B | ¥ 32.13B | ¥ 27.14B |
| Stockholders' Equity | ¥ 41.63B | ¥ 37.90B | ¥ 31.02B | ¥ 26.78B | ¥ 23.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.67B | ¥ -1.11B | ¥ -4.63B | ¥ -1.28B | ¥ -2.02B |
| Operating Cash Flow | ¥ 6.81B | ¥ 8.17B | ¥ 6.25B | ¥ 6.04B | ¥ 4.91B |
| Investing Cash Flow | ¥ -9.32B | ¥ -5.25B | ¥ -11.11B | ¥ -7.09B | ¥ -7.22B |
| Financing Cash Flow | ¥ 2.53B | ¥ 2.68B | ¥ 1.88B | ¥ 3.00B | ¥ 5.69B |