| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.66B | ¥ 24.84B | ¥ 20.36B | ¥ 16.92B | ¥ 14.44B |
| Gross Profit | ¥ 11.47B | ¥ 13.17B | ¥ 9.62B | ¥ 8.11B | ¥ 6.93B |
| Operating Income | ¥ 3.68B | ¥ 4.46B | ¥ 2.33B | ¥ 2.40B | ¥ 1.87B |
| EBITDA | ¥ 4.97B | ¥ 6.03B | ¥ 3.79B | ¥ 3.37B | ¥ 2.85B |
| Net Income | ¥ 2.45B | ¥ 2.43B | ¥ 1.96B | ¥ 1.89B | ¥ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.85B | ¥ 11.88B | ¥ 9.44B | ¥ 8.88B | ¥ 8.29B |
| Total Assets | ¥ 27.51B | ¥ 31.67B | ¥ 29.39B | ¥ 26.39B | ¥ 24.85B |
| Total Debt | ¥ 584.00M | ¥ 1.44B | ¥ 2.57B | ¥ 109.00M | ¥ 5.00M |
| Net Debt | ¥ -7.26B | ¥ -10.45B | ¥ -6.88B | ¥ -8.77B | ¥ -8.28B |
| Total Liabilities | ¥ 7.07B | ¥ 11.04B | ¥ 8.82B | ¥ 6.89B | ¥ 6.02B |
| Stockholders' Equity | ¥ 20.39B | ¥ 20.59B | ¥ 20.52B | ¥ 19.48B | ¥ 18.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 5.36B | ¥ 1.41B | ¥ 2.41B | ¥ 1.60B |
| Operating Cash Flow | ¥ 2.01B | ¥ 5.76B | ¥ 1.58B | ¥ 2.47B | ¥ 1.71B |
| Investing Cash Flow | ¥ -2.22B | ¥ 194.00M | ¥ -2.04B | ¥ -577.00M | ¥ -499.00M |
| Financing Cash Flow | ¥ -3.84B | ¥ -3.57B | ¥ 993.00M | ¥ -1.32B | ¥ -738.00M |