| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.39B | ¥ 25.22B | ¥ 23.76B | ¥ 23.43B | ¥ 26.23B |
| Gross Profit | ¥ 6.08B | ¥ 6.03B | ¥ 5.09B | ¥ 5.57B | ¥ 5.27B |
| Operating Income | ¥ 1.65B | ¥ 1.77B | ¥ 1.04B | ¥ 1.54B | ¥ 1.48B |
| EBITDA | ¥ 2.19B | ¥ 2.33B | ¥ 1.63B | ¥ 2.13B | ¥ 2.11B |
| Net Income | ¥ 1.23B | ¥ 1.35B | ¥ 793.73M | ¥ 1.10B | ¥ 909.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.44B | ¥ 3.83B | ¥ 3.15B | ¥ 3.61B | ¥ 2.56B |
| Total Assets | ¥ 30.22B | ¥ 30.38B | ¥ 27.94B | ¥ 28.31B | ¥ 30.14B |
| Total Debt | ¥ 3.54B | ¥ 5.63B | ¥ 5.26B | ¥ 6.05B | ¥ 9.13B |
| Net Debt | ¥ 129.17M | ¥ 2.02B | ¥ 2.67B | ¥ 2.69B | ¥ 6.71B |
| Total Liabilities | ¥ 11.13B | ¥ 13.11B | ¥ 12.29B | ¥ 14.20B | ¥ 16.94B |
| Stockholders' Equity | ¥ 19.06B | ¥ 17.24B | ¥ 15.62B | ¥ 14.08B | ¥ 13.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ 473.39M | ¥ 304.68M | ¥ 4.15B | ¥ -688.67M |
| Operating Cash Flow | ¥ 2.11B | ¥ 981.28M | ¥ 529.99M | ¥ 4.50B | ¥ 47.48M |
| Investing Cash Flow | ¥ -127.90M | ¥ -203.10M | ¥ -364.49M | ¥ -131.05M | ¥ -801.27M |
| Financing Cash Flow | ¥ -2.40B | ¥ 98.78M | ¥ -989.73M | ¥ -3.28B | ¥ 906.74M |