| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.91B | ¥ 41.61B | ¥ 36.97B | ¥ 38.80B | ¥ 29.54B |
| Gross Profit | ¥ 7.64B | ¥ 6.64B | ¥ 6.39B | ¥ 6.87B | ¥ 5.41B |
| Operating Income | ¥ 2.17B | ¥ 1.36B | ¥ 1.32B | ¥ 2.36B | ¥ 1.69B |
| EBITDA | ¥ 2.37B | ¥ 1.69B | ¥ 1.70B | ¥ 2.70B | ¥ 2.02B |
| Net Income | ¥ 1.08B | ¥ 635.57M | ¥ 661.67M | ¥ 1.39B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.90B | ¥ 7.26B | ¥ 5.76B | ¥ 6.37B | ¥ 5.35B |
| Total Assets | ¥ 43.57B | ¥ 40.79B | ¥ 38.08B | ¥ 30.93B | ¥ 25.92B |
| Total Debt | ¥ 31.17B | ¥ 29.93B | ¥ 27.36B | ¥ 21.51B | ¥ 17.04B |
| Net Debt | ¥ 26.27B | ¥ 24.96B | ¥ 21.59B | ¥ 15.15B | ¥ 11.69B |
| Total Liabilities | ¥ 35.18B | ¥ 33.31B | ¥ 30.95B | ¥ 25.66B | ¥ 21.54B |
| Stockholders' Equity | ¥ 8.39B | ¥ 7.48B | ¥ 7.12B | ¥ 5.27B | ¥ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -968.26M | ¥ -3.00B | ¥ -7.47B | ¥ -2.89B | ¥ -3.03B |
| Operating Cash Flow | ¥ -908.61M | ¥ -2.95B | ¥ -6.96B | ¥ -2.55B | ¥ -2.77B |
| Investing Cash Flow | ¥ -197.29M | ¥ -56.04M | ¥ -523.69M | ¥ -563.70M | ¥ -371.65M |
| Financing Cash Flow | ¥ 1.05B | ¥ 2.20B | ¥ 6.87B | ¥ 3.93B | ¥ 2.52B |