| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 282.79B | ¥ 269.87B | ¥ 267.89B | ¥ 279.37B | ¥ 297.54B |
| Gross Profit | ¥ 76.83B | ¥ 74.20B | ¥ 71.26B | ¥ 75.38B | ¥ 85.74B |
| Operating Income | ¥ 7.33B | ¥ 6.36B | ¥ 4.82B | ¥ 8.11B | ¥ 8.86B |
| EBITDA | ¥ 8.21B | ¥ 6.98B | ¥ 6.45B | ¥ 9.31B | ¥ 10.11B |
| Net Income | ¥ 4.71B | ¥ 4.00B | ¥ 2.87B | ¥ 5.76B | ¥ 6.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.85B | ¥ 24.46B | ¥ 14.09B | ¥ 18.93B | ¥ 18.05B |
| Total Assets | ¥ 120.79B | ¥ 114.66B | ¥ 109.24B | ¥ 117.15B | ¥ 112.53B |
| Total Debt | ¥ 9.59B | ¥ 7.40B | ¥ 7.76B | ¥ 11.68B | ¥ 16.60B |
| Net Debt | ¥ -16.97B | ¥ -17.06B | ¥ -6.33B | ¥ -7.26B | ¥ -1.45B |
| Total Liabilities | ¥ 50.54B | ¥ 48.18B | ¥ 45.45B | ¥ 55.22B | ¥ 53.53B |
| Stockholders' Equity | ¥ 70.25B | ¥ 66.48B | ¥ 63.80B | ¥ 61.94B | ¥ 58.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 11.77B | ¥ -186.00M | ¥ 5.82B | ¥ 295.00M |
| Operating Cash Flow | ¥ 3.98B | ¥ 13.19B | ¥ 1.33B | ¥ 7.77B | ¥ 1.92B |
| Investing Cash Flow | ¥ -3.02B | ¥ -1.11B | ¥ 324.00M | ¥ -2.39B | ¥ -1.47B |
| Financing Cash Flow | ¥ 1.13B | ¥ -1.72B | ¥ -5.00B | ¥ -6.00B | ¥ -12.54B |