| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.70B | ¥ 31.86B | ¥ 30.96B | ¥ 26.19B | ¥ 23.99B |
| Gross Profit | ¥ 14.31B | ¥ 12.62B | ¥ 12.53B | ¥ 11.49B | ¥ 9.96B |
| Operating Income | ¥ 3.01B | ¥ 2.08B | ¥ 2.44B | ¥ 2.42B | ¥ 2.52B |
| EBITDA | ¥ 5.26B | ¥ 4.26B | ¥ 4.27B | ¥ 3.97B | ¥ 4.06B |
| Net Income | ¥ 1.94B | ¥ 1.55B | ¥ 1.60B | ¥ 1.25B | ¥ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.56B | ¥ 2.10B | ¥ 2.93B | ¥ 2.38B | ¥ 2.11B |
| Total Assets | ¥ 20.53B | ¥ 18.55B | ¥ 19.56B | ¥ 17.44B | ¥ 15.45B |
| Total Debt | ¥ 323.69M | ¥ 1.25B | ¥ 1.87B | ¥ 2.97B | ¥ 2.62B |
| Net Debt | ¥ -3.23B | ¥ -858.22M | ¥ -1.06B | ¥ 593.78M | ¥ 506.99M |
| Total Liabilities | ¥ 7.91B | ¥ 7.49B | ¥ 9.78B | ¥ 9.20B | ¥ 8.23B |
| Stockholders' Equity | ¥ 12.63B | ¥ 11.06B | ¥ 9.78B | ¥ 8.24B | ¥ 7.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.04B | ¥ 221.40M | ¥ 1.57B | ¥ 1.11B | ¥ 1.87B |
| Operating Cash Flow | ¥ 5.05B | ¥ 2.35B | ¥ 3.88B | ¥ 3.04B | ¥ 3.26B |
| Investing Cash Flow | ¥ -2.11B | ¥ -2.25B | ¥ -1.96B | ¥ -2.81B | ¥ -1.99B |
| Financing Cash Flow | ¥ -1.57B | ¥ -925.32M | ¥ -1.37B | ¥ 32.96M | ¥ -1.27B |