| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.27B | ¥ 40.01B | ¥ 41.43B | ¥ 39.64B | ¥ 37.50B |
| Gross Profit | ¥ 10.62B | ¥ 10.31B | ¥ 10.57B | ¥ 9.96B | ¥ 9.78B |
| Operating Income | ¥ 1.08B | ¥ 1.17B | ¥ 1.73B | ¥ 1.52B | ¥ 1.39B |
| EBITDA | ¥ 2.47B | ¥ 2.27B | ¥ 2.82B | ¥ 2.66B | ¥ 2.41B |
| Net Income | ¥ 744.00M | ¥ 597.00M | ¥ 1.22B | ¥ 1.16B | ¥ 855.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.93B | ¥ 4.83B | ¥ 4.37B | ¥ 5.05B | ¥ 4.47B |
| Total Assets | ¥ 39.10B | ¥ 38.71B | ¥ 36.73B | ¥ 34.46B | ¥ 34.15B |
| Total Debt | ¥ 7.13B | ¥ 7.26B | ¥ 4.99B | ¥ 2.83B | ¥ 3.38B |
| Net Debt | ¥ 3.25B | ¥ 2.48B | ¥ 663.00M | ¥ -2.17B | ¥ -1.08B |
| Total Liabilities | ¥ 18.30B | ¥ 18.88B | ¥ 17.27B | ¥ 16.76B | ¥ 17.17B |
| Stockholders' Equity | ¥ 20.60B | ¥ 19.67B | ¥ 19.36B | ¥ 17.62B | ¥ 16.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.00M | ¥ -1.35B | ¥ -2.17B | ¥ 1.51B | ¥ 865.00M |
| Operating Cash Flow | ¥ 1.87B | ¥ 214.00M | ¥ -284.00M | ¥ 2.42B | ¥ 1.93B |
| Investing Cash Flow | ¥ -1.97B | ¥ -1.45B | ¥ -2.02B | ¥ -786.00M | ¥ -1.06B |
| Financing Cash Flow | ¥ -836.00M | ¥ 1.50B | ¥ 1.62B | ¥ -1.11B | ¥ -998.00M |