| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 257.67B | ¥ 245.57B | ¥ 228.31B | ¥ 215.53B | ¥ 181.49B |
| Gross Profit | ¥ 64.43B | ¥ 58.63B | ¥ 50.33B | ¥ 39.22B | ¥ 37.68B |
| Operating Income | ¥ 15.23B | ¥ 13.16B | ¥ 11.40B | ¥ 4.13B | ¥ 7.41B |
| EBITDA | ¥ 21.52B | ¥ 18.82B | ¥ 16.86B | ¥ 11.72B | ¥ 11.81B |
| Net Income | ¥ 11.61B | ¥ 9.01B | ¥ 7.47B | ¥ 4.55B | ¥ 4.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.59B | ¥ 15.72B | ¥ 17.01B | ¥ 12.12B | ¥ 12.68B |
| Total Assets | ¥ 225.86B | ¥ 221.47B | ¥ 194.09B | ¥ 177.40B | ¥ 166.90B |
| Total Debt | ¥ 36.40B | ¥ 36.24B | ¥ 25.90B | ¥ 27.25B | ¥ 17.78B |
| Net Debt | ¥ 15.80B | ¥ 20.53B | ¥ 9.68B | ¥ 15.13B | ¥ 5.09B |
| Total Liabilities | ¥ 99.34B | ¥ 102.25B | ¥ 88.44B | ¥ 84.45B | ¥ 74.44B |
| Stockholders' Equity | ¥ 119.16B | ¥ 112.31B | ¥ 98.80B | ¥ 86.27B | ¥ 86.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.08B | ¥ 1.98B | ¥ 9.36B | ¥ -1.51B | ¥ 2.28B |
| Operating Cash Flow | ¥ 17.00B | ¥ 8.90B | ¥ 15.37B | ¥ 4.95B | ¥ 7.56B |
| Investing Cash Flow | ¥ -4.49B | ¥ -14.85B | ¥ -7.59B | ¥ -1.67B | ¥ -5.35B |
| Financing Cash Flow | ¥ -9.97B | ¥ 4.21B | ¥ -4.30B | ¥ -3.90B | ¥ -2.88B |