| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.65B | ¥ 36.78B | ¥ 34.80B | ¥ 30.28B | ¥ 35.89B |
| Gross Profit | ¥ 20.58B | ¥ 17.38B | ¥ 15.65B | ¥ 13.41B | ¥ 16.58B |
| Operating Income | ¥ 10.64B | ¥ 7.91B | ¥ 7.17B | ¥ 5.56B | ¥ 8.73B |
| EBITDA | ¥ 12.81B | ¥ 9.92B | ¥ 8.75B | ¥ 10.62B | ¥ 10.29B |
| Net Income | ¥ 7.74B | ¥ 5.78B | ¥ 5.08B | ¥ 6.13B | ¥ 6.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.47B | ¥ 28.44B | ¥ 23.58B | ¥ 19.19B | ¥ 20.39B |
| Total Assets | ¥ 78.39B | ¥ 72.76B | ¥ 70.19B | ¥ 68.96B | ¥ 64.28B |
| Total Debt | ¥ 6.12B | ¥ 7.61B | ¥ 9.10B | ¥ 10.91B | ¥ 13.04B |
| Net Debt | ¥ -26.35B | ¥ -20.83B | ¥ -14.47B | ¥ -8.28B | ¥ -7.35B |
| Total Liabilities | ¥ 19.44B | ¥ 19.91B | ¥ 19.81B | ¥ 23.06B | ¥ 26.38B |
| Stockholders' Equity | ¥ 58.89B | ¥ 52.80B | ¥ 50.34B | ¥ 45.86B | ¥ 37.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.46B | ¥ 8.82B | ¥ 7.22B | ¥ 269.00M | ¥ 3.76B |
| Operating Cash Flow | ¥ 8.39B | ¥ 9.61B | ¥ 7.88B | ¥ 3.45B | ¥ 5.58B |
| Investing Cash Flow | ¥ -1.00B | ¥ -794.00M | ¥ -675.00M | ¥ -3.17B | ¥ -1.88B |
| Financing Cash Flow | ¥ -3.87B | ¥ -3.37B | ¥ -3.39B | ¥ -3.71B | ¥ -2.88B |