| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 256.71B | ¥ 224.54B | ¥ 183.24B | ¥ 144.28B | ¥ 126.51B |
| Gross Profit | ¥ 149.08B | ¥ 132.08B | ¥ 110.50B | ¥ 91.05B | ¥ 80.15B |
| Operating Income | ¥ 15.50B | ¥ 14.86B | ¥ 7.22B | ¥ 422.00M | ¥ -2.26B |
| EBITDA | ¥ 32.38B | ¥ 28.09B | ¥ 19.75B | ¥ 20.76B | ¥ 13.71B |
| Net Income | ¥ 11.16B | ¥ 8.15B | ¥ 5.15B | ¥ 5.66B | ¥ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.15B | ¥ 71.95B | ¥ 67.86B | ¥ 60.27B | ¥ 55.33B |
| Total Assets | ¥ 179.45B | ¥ 168.14B | ¥ 155.12B | ¥ 147.93B | ¥ 138.04B |
| Total Debt | ¥ 25.21B | ¥ 22.68B | ¥ 26.52B | ¥ 27.52B | ¥ 34.93B |
| Net Debt | ¥ -41.95B | ¥ -49.27B | ¥ -41.34B | ¥ -32.76B | ¥ -20.40B |
| Total Liabilities | ¥ 62.29B | ¥ 57.33B | ¥ 56.09B | ¥ 53.41B | ¥ 54.48B |
| Stockholders' Equity | ¥ 117.16B | ¥ 110.80B | ¥ 99.03B | ¥ 94.52B | ¥ 83.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.67B | ¥ 15.73B | ¥ 15.31B | ¥ 17.04B | ¥ 4.01B |
| Operating Cash Flow | ¥ 26.28B | ¥ 24.12B | ¥ 20.80B | ¥ 21.84B | ¥ 12.19B |
| Investing Cash Flow | ¥ -18.74B | ¥ -8.87B | ¥ -5.91B | ¥ -2.46B | ¥ -11.05B |
| Financing Cash Flow | ¥ -10.05B | ¥ -14.84B | ¥ -8.16B | ¥ -16.47B | ¥ 7.43B |