| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.41B | ¥ 31.69B | ¥ 28.89B | ¥ 26.26B | ¥ 24.75B |
| Gross Profit | ¥ 7.49B | ¥ 6.58B | ¥ 5.94B | ¥ 5.60B | ¥ 5.34B |
| Operating Income | ¥ 1.83B | ¥ 1.57B | ¥ 1.16B | ¥ 1.30B | ¥ 1.52B |
| EBITDA | ¥ 2.08B | ¥ 1.51B | ¥ 1.37B | ¥ 1.47B | ¥ 1.75B |
| Net Income | ¥ 1.14B | ¥ 776.00M | ¥ 677.00M | ¥ 824.00M | ¥ 966.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.61B | ¥ 8.37B | ¥ 5.00B | ¥ 4.24B | ¥ 6.35B |
| Total Assets | ¥ 16.50B | ¥ 16.71B | ¥ 14.62B | ¥ 12.55B | ¥ 13.13B |
| Total Debt | ¥ 2.44B | ¥ 3.98B | ¥ 2.65B | ¥ 1.45B | ¥ 2.26B |
| Net Debt | ¥ -5.17B | ¥ -4.39B | ¥ -2.35B | ¥ -2.79B | ¥ -4.09B |
| Total Liabilities | ¥ 7.24B | ¥ 8.21B | ¥ 6.51B | ¥ 4.73B | ¥ 5.75B |
| Stockholders' Equity | ¥ 9.26B | ¥ 8.51B | ¥ 8.12B | ¥ 7.82B | ¥ 7.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 882.00M | ¥ 1.18B | ¥ -825.00M | ¥ -1.46B | ¥ 453.00M |
| Operating Cash Flow | ¥ 1.53B | ¥ 1.84B | ¥ 771.00M | ¥ 304.00M | ¥ 1.28B |
| Investing Cash Flow | ¥ -366.00M | ¥ 598.00M | ¥ -827.00M | ¥ -1.21B | ¥ -690.00M |
| Financing Cash Flow | ¥ -1.94B | ¥ 933.00M | ¥ 815.00M | ¥ -1.20B | ¥ -2.36B |