| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 160.62B | ¥ 155.52B | ¥ 147.70B | ¥ 142.53B | ¥ 126.16B |
| Gross Profit | ¥ 64.74B | ¥ 63.48B | ¥ 60.45B | ¥ 59.07B | ¥ 49.19B |
| Operating Income | ¥ 20.33B | ¥ 18.87B | ¥ 19.80B | ¥ 21.90B | ¥ 16.11B |
| EBITDA | ¥ 35.24B | ¥ 32.91B | ¥ 31.74B | ¥ 35.04B | ¥ 28.00B |
| Net Income | ¥ 14.33B | ¥ 13.44B | ¥ 14.31B | ¥ 16.53B | ¥ 10.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.35B | ¥ 55.88B | ¥ 57.97B | ¥ 46.70B | ¥ 46.90B |
| Total Assets | ¥ 267.70B | ¥ 257.26B | ¥ 250.12B | ¥ 228.85B | ¥ 209.76B |
| Total Debt | ¥ 44.96B | ¥ 49.10B | ¥ 28.68B | ¥ 25.57B | ¥ 30.75B |
| Net Debt | ¥ -7.39B | ¥ -6.68B | ¥ -29.30B | ¥ -21.13B | ¥ -16.05B |
| Total Liabilities | ¥ 73.84B | ¥ 77.85B | ¥ 55.49B | ¥ 52.02B | ¥ 54.96B |
| Stockholders' Equity | ¥ 180.81B | ¥ 166.63B | ¥ 181.56B | ¥ 164.66B | ¥ 143.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.06B | ¥ 12.37B | ¥ 12.17B | ¥ 11.31B | ¥ 21.19B |
| Operating Cash Flow | ¥ 26.39B | ¥ 28.56B | ¥ 23.33B | ¥ 20.18B | ¥ 26.98B |
| Investing Cash Flow | ¥ -13.98B | ¥ -21.74B | ¥ -8.54B | ¥ -12.17B | ¥ -6.96B |
| Financing Cash Flow | ¥ -15.04B | ¥ -7.99B | ¥ -3.83B | ¥ -14.74B | ¥ -14.26B |