| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.36B | ¥ 35.79B | ¥ 33.62B | ¥ 28.95B | ¥ 23.75B |
| Gross Profit | ¥ 14.78B | ¥ 16.12B | ¥ 15.30B | ¥ 13.18B | ¥ 10.10B |
| Operating Income | ¥ 8.90B | ¥ 10.33B | ¥ 9.83B | ¥ 8.38B | ¥ 6.02B |
| EBITDA | ¥ 10.37B | ¥ 12.23B | ¥ 11.35B | ¥ 9.52B | ¥ 7.19B |
| Net Income | ¥ 6.32B | ¥ 7.38B | ¥ 7.07B | ¥ 6.02B | ¥ 4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.94B | ¥ 15.35B | ¥ 14.77B | ¥ 13.89B | ¥ 11.43B |
| Total Assets | ¥ 37.85B | ¥ 35.09B | ¥ 32.81B | ¥ 29.43B | ¥ 23.78B |
| Total Debt | ¥ 467.19M | ¥ 512.92M | ¥ 559.16M | ¥ 416.40M | ¥ 471.40M |
| Net Debt | ¥ -19.47B | ¥ -14.84B | ¥ -14.21B | ¥ -13.47B | ¥ -10.95B |
| Total Liabilities | ¥ 5.61B | ¥ 5.54B | ¥ 5.66B | ¥ 6.53B | ¥ 5.25B |
| Stockholders' Equity | ¥ 32.22B | ¥ 29.53B | ¥ 27.13B | ¥ 22.88B | ¥ 18.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.44B | ¥ 6.49B | ¥ 4.06B | ¥ 4.32B | ¥ 3.98B |
| Operating Cash Flow | ¥ 9.76B | ¥ 9.72B | ¥ 6.35B | ¥ 6.03B | ¥ 5.22B |
| Investing Cash Flow | ¥ -1.39B | ¥ -3.28B | ¥ -2.35B | ¥ -1.85B | ¥ -1.35B |
| Financing Cash Flow | ¥ -3.77B | ¥ -5.65B | ¥ -3.46B | ¥ -2.27B | ¥ -2.11B |