| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.72B | ¥ 63.82B | ¥ 62.55B | ¥ 61.14B | ¥ 51.27B |
| Gross Profit | ¥ 43.28B | ¥ 43.16B | ¥ 42.56B | ¥ 42.09B | ¥ 33.03B |
| Operating Income | ¥ 11.07B | ¥ 11.42B | ¥ 11.02B | ¥ 10.12B | ¥ 8.56B |
| EBITDA | ¥ 11.94B | ¥ 12.44B | ¥ 12.24B | ¥ 11.57B | ¥ 10.05B |
| Net Income | ¥ 8.03B | ¥ 7.97B | ¥ 7.67B | ¥ 7.59B | ¥ 6.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.93B | ¥ 29.22B | ¥ 28.88B | ¥ 29.75B | ¥ 31.10B |
| Total Assets | ¥ 76.49B | ¥ 76.47B | ¥ 77.25B | ¥ 76.78B | ¥ 80.45B |
| Total Debt | ¥ 742.00M | ¥ 828.00M | ¥ 914.00M | ¥ 1.00B | ¥ 1.11B |
| Net Debt | ¥ -26.19B | ¥ -28.39B | ¥ -27.97B | ¥ -28.74B | ¥ -29.99B |
| Total Liabilities | ¥ 22.28B | ¥ 22.57B | ¥ 24.04B | ¥ 24.40B | ¥ 28.22B |
| Stockholders' Equity | ¥ 53.77B | ¥ 53.48B | ¥ 52.79B | ¥ 52.05B | ¥ 51.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.41B | ¥ 8.11B | ¥ 6.57B | ¥ 5.23B | ¥ 8.63B |
| Operating Cash Flow | ¥ 7.93B | ¥ 9.12B | ¥ 7.62B | ¥ 5.84B | ¥ 9.06B |
| Investing Cash Flow | ¥ -2.42B | ¥ 1.52B | ¥ -3.54B | ¥ -255.00M | ¥ -416.00M |
| Financing Cash Flow | ¥ -7.92B | ¥ -7.71B | ¥ -7.49B | ¥ -7.38B | ¥ -7.18B |