| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.92B | ¥ 47.94B | ¥ 45.97B | ¥ 43.94B | ¥ 43.98B |
| Gross Profit | ¥ 25.94B | ¥ 27.03B | ¥ 26.13B | ¥ 24.45B | ¥ 24.84B |
| Operating Income | ¥ 7.48B | ¥ 8.08B | ¥ 8.14B | ¥ 6.99B | ¥ 6.27B |
| EBITDA | ¥ 8.43B | ¥ 8.98B | ¥ 8.62B | ¥ 7.49B | ¥ 5.97B |
| Net Income | ¥ 5.08B | ¥ 5.44B | ¥ 5.54B | ¥ 4.45B | ¥ 3.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.41B | ¥ 59.59B | ¥ 60.07B | ¥ 53.87B | ¥ 55.20B |
| Total Assets | ¥ 93.54B | ¥ 93.57B | ¥ 92.20B | ¥ 86.07B | ¥ 82.72B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -39.41B | ¥ -49.59B | ¥ -60.07B | ¥ -53.87B | ¥ -55.10B |
| Total Liabilities | ¥ 22.99B | ¥ 25.28B | ¥ 27.92B | ¥ 25.87B | ¥ 12.93B |
| Stockholders' Equity | ¥ 70.55B | ¥ 68.28B | ¥ 64.28B | ¥ 60.20B | ¥ 69.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.96B | ¥ 898.14M | ¥ 7.71B | ¥ 3.69B | ¥ 4.22B |
| Operating Cash Flow | ¥ 4.30B | ¥ 3.45B | ¥ 8.89B | ¥ 4.29B | ¥ 6.43B |
| Investing Cash Flow | ¥ -1.52B | ¥ -2.45B | ¥ -1.22B | ¥ -1.14B | ¥ -3.14B |
| Financing Cash Flow | ¥ -2.96B | ¥ -1.48B | ¥ -1.48B | ¥ -3.39B | ¥ -1.66B |