| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.21B | ¥ 8.29B | ¥ 7.50B | ¥ 7.58B | ¥ 5.94B |
| Gross Profit | ¥ 7.64B | ¥ 5.51B | ¥ 4.96B | ¥ 5.40B | ¥ 4.08B |
| Operating Income | ¥ 5.97B | ¥ 4.85B | ¥ 4.35B | ¥ 4.09B | ¥ 3.55B |
| EBITDA | ¥ 7.44B | ¥ 5.65B | ¥ 5.11B | ¥ 4.99B | ¥ 4.06B |
| Net Income | ¥ 5.36B | ¥ 3.98B | ¥ 3.58B | ¥ 3.58B | ¥ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.11B | ¥ 4.72B | ¥ 4.67B | ¥ 3.62B | ¥ 4.21B |
| Total Assets | ¥ 187.44B | ¥ 161.26B | ¥ 142.60B | ¥ 122.30B | ¥ 94.28B |
| Total Debt | ¥ 91.22B | ¥ 77.02B | ¥ 67.15B | ¥ 58.27B | ¥ 43.40B |
| Net Debt | ¥ 85.11B | ¥ 72.30B | ¥ 62.48B | ¥ 54.66B | ¥ 39.19B |
| Total Liabilities | ¥ 97.06B | ¥ 82.51B | ¥ 72.21B | ¥ 63.05B | ¥ 47.50B |
| Stockholders' Equity | ¥ 90.38B | ¥ 78.75B | ¥ 70.40B | ¥ 59.26B | ¥ 46.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.28B | ¥ 4.27B | ¥ -15.48B | ¥ -23.62B | ¥ 2.97B |
| Operating Cash Flow | ¥ 10.23B | ¥ 5.04B | ¥ 8.63B | ¥ 11.65B | ¥ 13.75B |
| Investing Cash Flow | ¥ -28.52B | ¥ -18.81B | ¥ -24.07B | ¥ -35.11B | ¥ -10.88B |
| Financing Cash Flow | ¥ 20.04B | ¥ 13.97B | ¥ 16.06B | ¥ 23.44B | ¥ -2.98B |