| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.19B | ¥ 53.09B | ¥ 49.25B | ¥ 43.77B | ¥ 37.73B |
| Gross Profit | ¥ 15.73B | ¥ 21.49B | ¥ 17.72B | ¥ 14.43B | ¥ 12.38B |
| Operating Income | ¥ 6.75B | ¥ 12.24B | ¥ 9.28B | ¥ 6.67B | ¥ 5.67B |
| EBITDA | ¥ 11.10B | ¥ 17.50B | ¥ 13.71B | ¥ 9.81B | ¥ 9.11B |
| Net Income | ¥ 5.46B | ¥ 9.96B | ¥ 7.51B | ¥ 5.18B | ¥ 4.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.26B | ¥ 18.50B | ¥ 18.13B | ¥ 18.44B | ¥ 18.36B |
| Total Assets | ¥ 117.92B | ¥ 113.19B | ¥ 96.61B | ¥ 89.43B | ¥ 83.66B |
| Total Debt | ¥ 5.67B | ¥ 718.00M | ¥ 474.00M | ¥ 285.00M | ¥ 199.00M |
| Net Debt | ¥ -9.59B | ¥ -16.00B | ¥ -15.13B | ¥ -15.15B | ¥ -15.16B |
| Total Liabilities | ¥ 20.36B | ¥ 18.99B | ¥ 12.09B | ¥ 12.23B | ¥ 11.40B |
| Stockholders' Equity | ¥ 97.49B | ¥ 94.15B | ¥ 84.47B | ¥ 77.15B | ¥ 72.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.77B | ¥ 2.78B | ¥ 1.24B | ¥ 1.31B | ¥ 2.15B |
| Operating Cash Flow | ¥ 6.07B | ¥ 9.49B | ¥ 6.22B | ¥ 5.63B | ¥ 7.33B |
| Investing Cash Flow | ¥ -11.31B | ¥ -6.31B | ¥ -2.69B | ¥ -5.25B | ¥ -6.25B |
| Financing Cash Flow | ¥ 2.40B | ¥ -2.56B | ¥ -1.97B | ¥ -1.39B | ¥ -1.26B |