| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.37B | ¥ 52.12B | ¥ 49.63B | ¥ 45.59B | ¥ 45.13B |
| Gross Profit | ¥ 14.99B | ¥ 13.49B | ¥ 12.54B | ¥ 11.09B | ¥ 10.12B |
| Operating Income | ¥ 5.35B | ¥ 4.70B | ¥ 4.05B | ¥ 3.30B | ¥ 2.84B |
| EBITDA | ¥ 5.86B | ¥ 5.03B | ¥ 4.42B | ¥ 4.26B | ¥ 3.37B |
| Net Income | ¥ 3.85B | ¥ 3.62B | ¥ 2.73B | ¥ 2.66B | ¥ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.37B | ¥ 14.93B | ¥ 13.52B | ¥ 10.73B | ¥ 12.61B |
| Total Assets | ¥ 56.39B | ¥ 53.19B | ¥ 49.01B | ¥ 45.74B | ¥ 43.25B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -13.37B | ¥ -14.93B | ¥ -13.52B | ¥ -10.73B | ¥ -12.61B |
| Total Liabilities | ¥ 13.65B | ¥ 13.84B | ¥ 12.17B | ¥ 11.35B | ¥ 11.41B |
| Stockholders' Equity | ¥ 42.74B | ¥ 39.35B | ¥ 36.83B | ¥ 34.39B | ¥ 31.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -129.13M | ¥ 2.82B | ¥ 3.28B | ¥ -2.02B | ¥ 1.13B |
| Operating Cash Flow | ¥ 2.38B | ¥ 3.36B | ¥ 3.51B | ¥ -1.74B | ¥ 2.14B |
| Investing Cash Flow | ¥ -2.47B | ¥ -629.88M | ¥ -99.01M | ¥ 60.48M | ¥ -977.18M |
| Financing Cash Flow | ¥ -1.55B | ¥ -1.33B | ¥ -678.52M | ¥ -498.98M | ¥ -494.03M |