| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.14B | ¥ 55.91B | ¥ 43.30B | ¥ 40.46B | ¥ 36.71B |
| Gross Profit | ¥ 26.80B | ¥ 22.29B | ¥ 18.08B | ¥ 17.32B | ¥ 16.90B |
| Operating Income | ¥ 9.52B | ¥ 7.01B | ¥ 6.66B | ¥ 6.60B | ¥ 5.85B |
| EBITDA | ¥ 10.43B | ¥ 7.85B | ¥ 7.68B | ¥ 7.42B | ¥ 6.89B |
| Net Income | ¥ 5.92B | ¥ 4.49B | ¥ 4.37B | ¥ 4.35B | ¥ 3.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.10B | ¥ 16.98B | ¥ 19.57B | ¥ 20.02B | ¥ 20.62B |
| Total Assets | ¥ 50.78B | ¥ 44.04B | ¥ 37.66B | ¥ 37.35B | ¥ 36.82B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -23.10B | ¥ -16.98B | ¥ -19.57B | ¥ -20.02B | ¥ -20.62B |
| Total Liabilities | ¥ 24.16B | ¥ 17.87B | ¥ 15.35B | ¥ 14.44B | ¥ 14.12B |
| Stockholders' Equity | ¥ 26.35B | ¥ 25.90B | ¥ 22.16B | ¥ 22.51B | ¥ 22.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.31B | ¥ 4.52B | ¥ 4.33B | ¥ 3.79B | ¥ 3.63B |
| Operating Cash Flow | ¥ 12.75B | ¥ 4.85B | ¥ 5.12B | ¥ 4.52B | ¥ 4.25B |
| Investing Cash Flow | ¥ -1.07B | ¥ -3.47B | ¥ -428.45M | ¥ 185.16M | ¥ 388.93M |
| Financing Cash Flow | ¥ -5.56B | ¥ -4.07B | ¥ -5.10B | ¥ -4.43B | ¥ -825.42M |