| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.98B | ¥ 16.41B | ¥ 17.18B | ¥ 17.75B | ¥ 17.56B |
| Gross Profit | ¥ 6.57B | ¥ 7.03B | ¥ 7.55B | ¥ 7.88B | ¥ 8.06B |
| Operating Income | ¥ 3.58B | ¥ 4.00B | ¥ 4.60B | ¥ 5.03B | ¥ 5.21B |
| EBITDA | ¥ 3.99B | ¥ 4.27B | ¥ 4.88B | ¥ 5.31B | ¥ 5.53B |
| Net Income | ¥ 2.57B | ¥ 2.82B | ¥ 3.23B | ¥ 3.78B | ¥ 3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.25B | ¥ 26.35B | ¥ 27.16B | ¥ 28.56B | ¥ 27.88B |
| Total Assets | ¥ 44.69B | ¥ 46.73B | ¥ 47.38B | ¥ 47.35B | ¥ 46.43B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -24.25B | ¥ -26.35B | ¥ -27.16B | ¥ -28.56B | ¥ -27.88B |
| Total Liabilities | ¥ 3.37B | ¥ 4.03B | ¥ 4.16B | ¥ 5.09B | ¥ 4.40B |
| Stockholders' Equity | ¥ 41.32B | ¥ 42.70B | ¥ 43.21B | ¥ 42.26B | ¥ 42.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.89B | ¥ 2.12B | ¥ 1.53B | ¥ 3.33B | ¥ 4.20B |
| Operating Cash Flow | ¥ 2.18B | ¥ 2.29B | ¥ 1.81B | ¥ 3.44B | ¥ 4.45B |
| Investing Cash Flow | ¥ 1.11B | ¥ -1.77B | ¥ 3.42B | ¥ -471.43M | ¥ -3.26B |
| Financing Cash Flow | ¥ -3.89B | ¥ -2.93B | ¥ -2.94B | ¥ -3.20B | ¥ -1.97B |