| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.38B | ¥ 14.58B | ¥ 13.96B | ¥ 14.59B | ¥ 12.54B |
| Gross Profit | ¥ 5.33B | ¥ 5.60B | ¥ 5.45B | ¥ 5.86B | ¥ 5.21B |
| Operating Income | ¥ 1.61B | ¥ 1.71B | ¥ 1.70B | ¥ 2.06B | ¥ 1.83B |
| EBITDA | ¥ 1.85B | ¥ 1.98B | ¥ 1.97B | ¥ 2.35B | ¥ 2.12B |
| Net Income | ¥ 1.15B | ¥ 1.21B | ¥ 1.18B | ¥ 1.43B | ¥ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.34B | ¥ 1.73B | ¥ 1.13B | ¥ 1.35B |
| Total Assets | ¥ 11.65B | ¥ 10.93B | ¥ 10.33B | ¥ 9.64B | ¥ 8.17B |
| Total Debt | ¥ 852.47M | ¥ 1.04B | ¥ 1.33B | ¥ 1.52B | ¥ 1.28B |
| Net Debt | ¥ -1.69B | ¥ -1.30B | ¥ -398.48M | ¥ 387.43M | ¥ -68.57M |
| Total Liabilities | ¥ 2.21B | ¥ 2.30B | ¥ 2.67B | ¥ 2.90B | ¥ 2.72B |
| Stockholders' Equity | ¥ 9.40B | ¥ 8.60B | ¥ 7.64B | ¥ 6.72B | ¥ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 759.52M | ¥ 1.19B | ¥ 1.07B | ¥ -100.10M | ¥ 593.90M |
| Operating Cash Flow | ¥ 837.52M | ¥ 1.43B | ¥ 1.22B | ¥ -4.23M | ¥ 752.54M |
| Investing Cash Flow | ¥ -226.35M | ¥ -252.64M | ¥ -164.22M | ¥ -278.26M | ¥ -172.69M |
| Financing Cash Flow | ¥ -502.60M | ¥ -576.33M | ¥ -486.49M | ¥ 39.43M | ¥ -538.56M |