| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 25.66B | ¥ 24.51B | ¥ 23.85B | ¥ 21.70B |
| Gross Profit | ¥ 17.15B | ¥ 17.32B | ¥ 15.59B | ¥ 14.30B |
| Operating Income | ¥ 2.55B | ¥ 2.22B | ¥ 1.90B | ¥ 1.70B |
| EBITDA | ¥ 3.30B | ¥ 3.33B | ¥ 3.07B | ¥ 2.78B |
| Net Income | ¥ 1.62B | ¥ 1.54B | ¥ 773.00M | ¥ 1.39B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 7.77B | ¥ 5.20B | ¥ 3.87B | ¥ 9.49B |
| Total Assets | ¥ 22.76B | ¥ 21.79B | ¥ 20.43B | ¥ 24.72B |
| Total Debt | ¥ 1.32B | ¥ 2.45B | ¥ 5.43B | ¥ 7.59B |
| Net Debt | ¥ -6.45B | ¥ -2.75B | ¥ 1.57B | ¥ -1.90B |
| Total Liabilities | ¥ 15.57B | ¥ 17.03B | ¥ 18.97B | ¥ 21.74B |
| Stockholders' Equity | ¥ 7.19B | ¥ 4.76B | ¥ 1.45B | ¥ 2.98B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 2.88B | ¥ 2.97B | ¥ -1.16B | ¥ 2.46B |
| Operating Cash Flow | ¥ 3.06B | ¥ 3.32B | ¥ -808.00M | ¥ 2.61B |
| Investing Cash Flow | ¥ -668.00M | ¥ -560.00M | ¥ 2.05B | ¥ -146.00M |
| Financing Cash Flow | ¥ -328.00M | ¥ -1.22B | ¥ -4.46B | ¥ -2.17B |