| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.53B | ¥ 39.27B | ¥ 39.15B | ¥ 34.37B | ¥ 29.32B |
| Gross Profit | ¥ 20.41B | ¥ 19.56B | ¥ 18.27B | ¥ 15.87B | ¥ 13.64B |
| Operating Income | ¥ 6.79B | ¥ 7.53B | ¥ 7.96B | ¥ 7.07B | ¥ 5.75B |
| EBITDA | ¥ 9.04B | ¥ 9.67B | ¥ 9.67B | ¥ 8.44B | ¥ 7.13B |
| Net Income | ¥ 5.46B | ¥ 6.19B | ¥ 6.33B | ¥ 5.33B | ¥ 4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.53B | ¥ 18.32B | ¥ 16.53B | ¥ 13.62B | ¥ 16.02B |
| Total Assets | ¥ 51.49B | ¥ 48.16B | ¥ 45.25B | ¥ 40.61B | ¥ 36.39B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -18.53B | ¥ -18.32B | ¥ -14.75B | ¥ -13.62B | ¥ -16.02B |
| Total Liabilities | ¥ 7.54B | ¥ 8.34B | ¥ 8.13B | ¥ 7.83B | ¥ 6.94B |
| Stockholders' Equity | ¥ 43.96B | ¥ 39.82B | ¥ 37.12B | ¥ 32.78B | ¥ 29.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.29B | ¥ 5.35B | ¥ 5.43B | ¥ -50.90M | ¥ 4.05B |
| Operating Cash Flow | ¥ 7.52B | ¥ 8.87B | ¥ 8.44B | ¥ 1.24B | ¥ 4.70B |
| Investing Cash Flow | ¥ -4.73B | ¥ -3.75B | ¥ -3.35B | ¥ -1.48B | ¥ -826.26M |
| Financing Cash Flow | ¥ -2.71B | ¥ -3.60B | ¥ -2.32B | ¥ -2.46B | ¥ -1.43B |