| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.13B | ¥ 46.20B | ¥ 45.23B | ¥ 44.86B | ¥ 40.12B |
| Gross Profit | ¥ 12.71B | ¥ 12.07B | ¥ 11.56B | ¥ 12.01B | ¥ 10.34B |
| Operating Income | ¥ 4.91B | ¥ 4.54B | ¥ 4.42B | ¥ 4.73B | ¥ 2.87B |
| EBITDA | ¥ 8.04B | ¥ 7.44B | ¥ 7.37B | ¥ 7.25B | ¥ 5.36B |
| Net Income | ¥ 4.45B | ¥ 4.01B | ¥ 3.72B | ¥ 4.21B | ¥ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.22B | ¥ 9.71B | ¥ 6.63B | ¥ 4.81B | ¥ 4.32B |
| Total Assets | ¥ 77.60B | ¥ 65.32B | ¥ 67.48B | ¥ 57.57B | ¥ 51.99B |
| Total Debt | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B | ¥ 1.50B | ¥ 1.63B |
| Net Debt | ¥ -6.22B | ¥ -5.21B | ¥ -5.63B | ¥ -3.32B | ¥ -2.70B |
| Total Liabilities | ¥ 24.70B | ¥ 19.13B | ¥ 20.71B | ¥ 19.33B | ¥ 17.77B |
| Stockholders' Equity | ¥ 52.90B | ¥ 46.20B | ¥ 46.77B | ¥ 38.24B | ¥ 34.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.06B | ¥ 4.66B | ¥ 2.81B | ¥ 1.11B | ¥ 997.00M |
| Operating Cash Flow | ¥ 7.61B | ¥ 6.07B | ¥ 4.83B | ¥ 3.87B | ¥ 2.94B |
| Investing Cash Flow | ¥ -2.40B | ¥ -1.31B | ¥ -1.98B | ¥ -2.81B | ¥ -1.69B |
| Financing Cash Flow | ¥ -1.78B | ¥ -1.77B | ¥ -1.12B | ¥ -691.00M | ¥ -965.00M |