| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61B | ¥ 2.59B | ¥ 2.74B | ¥ 2.59B | ¥ 2.48B |
| Gross Profit | ¥ 1.04B | ¥ 997.69M | ¥ 1.09B | ¥ 1.08B | ¥ 1.02B |
| Operating Income | ¥ 193.28M | ¥ 147.81M | ¥ 227.87M | ¥ 224.16M | ¥ 180.89M |
| EBITDA | ¥ 337.55M | ¥ 339.66M | ¥ 412.09M | ¥ 305.18M | ¥ 293.42M |
| Net Income | ¥ 125.51M | ¥ 100.21M | ¥ 157.94M | ¥ 100.66M | ¥ 120.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.26B | ¥ 1.21B | ¥ 1.77B | ¥ 1.73B |
| Total Assets | ¥ 3.04B | ¥ 2.94B | ¥ 2.98B | ¥ 3.47B | ¥ 3.71B |
| Total Debt | ¥ 116.84M | ¥ 178.52M | ¥ 240.20M | ¥ 503.88M | ¥ 589.56M |
| Net Debt | ¥ -1.12B | ¥ -1.08B | ¥ -968.92M | ¥ -1.26B | ¥ -1.14B |
| Total Liabilities | ¥ 997.22M | ¥ 992.17M | ¥ 1.13B | ¥ 1.29B | ¥ 1.40B |
| Stockholders' Equity | ¥ 2.04B | ¥ 1.95B | ¥ 1.84B | ¥ 2.18B | ¥ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 171.41M | ¥ 89.28M | ¥ 245.53M | ¥ 137.27M | ¥ 235.94M |
| Operating Cash Flow | ¥ 282.65M | ¥ 230.29M | ¥ 339.74M | ¥ 253.20M | ¥ 346.66M |
| Investing Cash Flow | ¥ -194.90M | ¥ -113.00M | ¥ -135.71M | ¥ 112.32M | ¥ -113.39M |
| Financing Cash Flow | ¥ -106.01M | ¥ -67.92M | ¥ -760.62M | ¥ -326.80M | ¥ -81.05M |