| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.94B | ¥ 33.12B | ¥ 31.25B | ¥ 29.95B | ¥ 27.71B |
| Gross Profit | ¥ 8.38B | ¥ 8.86B | ¥ 8.32B | ¥ 7.80B | ¥ 8.10B |
| Operating Income | ¥ 1.47B | ¥ 2.10B | ¥ 1.98B | ¥ 1.38B | ¥ 2.25B |
| EBITDA | ¥ 4.80B | ¥ 3.98B | ¥ 6.14B | ¥ 2.84B | ¥ 3.78B |
| Net Income | ¥ 1.79B | ¥ 1.52B | ¥ 3.12B | ¥ 943.03M | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.86B | ¥ 5.60B | ¥ 6.14B | ¥ 5.31B | ¥ 7.44B |
| Total Assets | ¥ 42.73B | ¥ 42.58B | ¥ 42.43B | ¥ 38.45B | ¥ 34.79B |
| Total Debt | ¥ 4.52B | ¥ 5.45B | ¥ 6.69B | ¥ 4.49B | ¥ 2.40B |
| Net Debt | ¥ -1.33B | ¥ -153.37M | ¥ 551.32M | ¥ -825.53M | ¥ -5.04B |
| Total Liabilities | ¥ 11.77B | ¥ 13.48B | ¥ 14.53B | ¥ 12.50B | ¥ 9.55B |
| Stockholders' Equity | ¥ 30.94B | ¥ 29.08B | ¥ 28.10B | ¥ 25.94B | ¥ 25.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.04B | ¥ 1.08B | ¥ 169.51M | ¥ -3.66B | ¥ 149.40M |
| Operating Cash Flow | ¥ 4.49B | ¥ 4.42B | ¥ 4.58B | ¥ 1.05B | ¥ 1.59B |
| Investing Cash Flow | ¥ -2.77B | ¥ -3.15B | ¥ -4.65B | ¥ -4.17B | ¥ -1.61B |
| Financing Cash Flow | ¥ -1.68B | ¥ -1.73B | ¥ 1.04B | ¥ 706.53M | ¥ -311.02M |