| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.45B | ¥ 15.92B | ¥ 13.47B | ¥ 15.67B | ¥ 14.62B |
| Gross Profit | ¥ 7.61B | ¥ 6.88B | ¥ 5.48B | ¥ 6.14B | ¥ 6.06B |
| Operating Income | ¥ 4.63B | ¥ 3.94B | ¥ 2.81B | ¥ 3.88B | ¥ 4.13B |
| EBITDA | ¥ 5.64B | ¥ 5.96B | ¥ 3.74B | ¥ 5.20B | ¥ 5.00B |
| Net Income | ¥ 2.99B | ¥ 3.25B | ¥ 1.90B | ¥ 3.07B | ¥ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.92B | ¥ 11.13B | ¥ 10.86B | ¥ 10.36B | ¥ 10.95B |
| Total Assets | ¥ 28.32B | ¥ 28.68B | ¥ 24.97B | ¥ 24.29B | ¥ 22.54B |
| Total Debt | ¥ 3.97B | ¥ 2.31B | ¥ 2.95B | ¥ 3.60B | ¥ 4.35B |
| Net Debt | ¥ -4.94B | ¥ -7.02B | ¥ -7.91B | ¥ -6.76B | ¥ -6.60B |
| Total Liabilities | ¥ 4.88B | ¥ 5.25B | ¥ 4.91B | ¥ 5.99B | ¥ 7.39B |
| Stockholders' Equity | ¥ 23.44B | ¥ 23.43B | ¥ 20.06B | ¥ 18.30B | ¥ 15.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.56B | ¥ 2.40B | ¥ 1.97B | ¥ 1.89B | ¥ 2.45B |
| Operating Cash Flow | ¥ 3.34B | ¥ 3.84B | ¥ 3.58B | ¥ 2.75B | ¥ 3.03B |
| Investing Cash Flow | ¥ -1.20B | ¥ -3.12B | ¥ -1.03B | ¥ -1.95B | ¥ -406.07M |
| Financing Cash Flow | ¥ -3.65B | ¥ -1.64B | ¥ -1.58B | ¥ -2.58B | ¥ 4.56B |