| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.46B | ¥ 115.36B | ¥ 122.13B | ¥ 116.62B | ¥ 103.03B |
| Gross Profit | ¥ 30.26B | ¥ 25.42B | ¥ 25.98B | ¥ 26.58B | ¥ 23.45B |
| Operating Income | ¥ 8.01B | ¥ 7.06B | ¥ 8.69B | ¥ 9.16B | ¥ 6.85B |
| EBITDA | ¥ 13.72B | ¥ 11.75B | ¥ 13.40B | ¥ 15.80B | ¥ 11.48B |
| Net Income | ¥ 6.39B | ¥ 5.00B | ¥ 6.29B | ¥ 7.71B | ¥ 5.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.31B | ¥ 30.93B | ¥ 25.23B | ¥ 33.16B | ¥ 29.40B |
| Total Assets | ¥ 128.11B | ¥ 119.73B | ¥ 118.01B | ¥ 114.65B | ¥ 99.70B |
| Total Debt | ¥ 1.04B | ¥ 1.11B | ¥ 2.09B | ¥ 3.53B | ¥ 4.93B |
| Net Debt | ¥ -28.97B | ¥ -29.82B | ¥ -23.14B | ¥ -24.63B | ¥ -24.47B |
| Total Liabilities | ¥ 49.65B | ¥ 43.36B | ¥ 43.63B | ¥ 43.50B | ¥ 35.87B |
| Stockholders' Equity | ¥ 71.92B | ¥ 67.63B | ¥ 65.80B | ¥ 63.05B | ¥ 56.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.81B | ¥ 9.41B | ¥ 219.00M | ¥ 6.07B | ¥ 636.00M |
| Operating Cash Flow | ¥ 6.42B | ¥ 13.54B | ¥ 5.70B | ¥ 9.26B | ¥ 3.25B |
| Investing Cash Flow | ¥ -4.00B | ¥ -2.91B | ¥ -2.41B | ¥ -6.65B | ¥ -1.97B |
| Financing Cash Flow | ¥ -3.01B | ¥ -4.94B | ¥ -6.20B | ¥ -3.85B | ¥ -4.62B |