| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.34B | ¥ 29.48B | ¥ 29.27B | ¥ 30.38B | ¥ 27.62B |
| Gross Profit | ¥ 10.13B | ¥ 10.87B | ¥ 10.71B | ¥ 11.72B | ¥ 10.62B |
| Operating Income | ¥ 2.57B | ¥ 3.33B | ¥ 2.98B | ¥ 4.61B | ¥ 4.00B |
| EBITDA | ¥ 3.92B | ¥ 4.36B | ¥ 3.46B | ¥ 6.81B | ¥ 6.51B |
| Net Income | ¥ 1.49B | ¥ 2.44B | ¥ 846.00M | ¥ 3.23B | ¥ 3.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.59B | ¥ 10.18B | ¥ 9.92B | ¥ 12.82B | ¥ 10.59B |
| Total Assets | ¥ 47.84B | ¥ 48.13B | ¥ 51.39B | ¥ 54.69B | ¥ 51.67B |
| Total Debt | ¥ 1.02B | ¥ 299.00M | ¥ 767.00M | ¥ 1.27B | ¥ 1.26B |
| Net Debt | ¥ -4.25B | ¥ -9.88B | ¥ -9.15B | ¥ -11.55B | ¥ -9.33B |
| Total Liabilities | ¥ 7.55B | ¥ 7.68B | ¥ 11.85B | ¥ 13.44B | ¥ 12.12B |
| Stockholders' Equity | ¥ 40.28B | ¥ 40.45B | ¥ 39.54B | ¥ 40.74B | ¥ 39.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -425.00M | ¥ 1.90B | ¥ 258.00M | ¥ 4.05B | ¥ 5.69B |
| Operating Cash Flow | ¥ 1.38B | ¥ 3.14B | ¥ 2.04B | ¥ 5.92B | ¥ 7.77B |
| Investing Cash Flow | ¥ -1.14B | ¥ 55.00M | ¥ -156.00M | ¥ -4.22B | ¥ -5.34B |
| Financing Cash Flow | ¥ -953.00M | ¥ -2.50B | ¥ -1.98B | ¥ -1.94B | ¥ -2.20B |