| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.23B | ¥ 68.56B | ¥ 68.97B | ¥ 64.64B | ¥ 52.37B |
| Gross Profit | ¥ 25.28B | ¥ 24.52B | ¥ 23.01B | ¥ 21.46B | ¥ 18.03B |
| Operating Income | ¥ 7.91B | ¥ 7.13B | ¥ 8.66B | ¥ 9.82B | ¥ 7.59B |
| EBITDA | ¥ 9.12B | ¥ 9.60B | ¥ 9.83B | ¥ 10.32B | ¥ 8.06B |
| Net Income | ¥ 4.78B | ¥ 5.49B | ¥ 5.89B | ¥ 6.62B | ¥ 5.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.09B | ¥ 17.53B | ¥ 14.47B | ¥ 20.63B | ¥ 17.41B |
| Total Assets | ¥ 58.21B | ¥ 41.47B | ¥ 38.98B | ¥ 35.60B | ¥ 29.48B |
| Total Debt | ¥ 12.22B | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B |
| Net Debt | ¥ -8.87B | ¥ -16.53B | ¥ -13.47B | ¥ -19.63B | ¥ -16.41B |
| Total Liabilities | ¥ 25.55B | ¥ 12.60B | ¥ 12.19B | ¥ 10.68B | ¥ 8.90B |
| Stockholders' Equity | ¥ 30.86B | ¥ 28.87B | ¥ 25.60B | ¥ 23.88B | ¥ 19.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 844.00M | ¥ 5.08B | ¥ 4.86B | ¥ 6.51B | ¥ 6.19B |
| Operating Cash Flow | ¥ 1.36B | ¥ 5.76B | ¥ 5.16B | ¥ 6.80B | ¥ 6.37B |
| Investing Cash Flow | ¥ -6.04B | ¥ 175.00M | ¥ -6.37B | ¥ -958.00M | ¥ -99.00M |
| Financing Cash Flow | ¥ 6.16B | ¥ -2.87B | ¥ -4.95B | ¥ -2.62B | ¥ -2.17B |