| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.20B | ¥ 31.67B | ¥ 32.94B | ¥ 30.60B | ¥ 31.11B |
| Gross Profit | ¥ 7.31B | ¥ 6.57B | ¥ 6.66B | ¥ 6.40B | ¥ 5.90B |
| Operating Income | ¥ 1.38B | ¥ 820.00M | ¥ 979.00M | ¥ 813.00M | ¥ 360.00M |
| EBITDA | ¥ 2.30B | ¥ 1.90B | ¥ 2.01B | ¥ 1.96B | ¥ 384.00M |
| Net Income | ¥ 1.25B | ¥ 851.00M | ¥ 840.00M | ¥ 758.00M | ¥ -1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.99B | ¥ 6.32B | ¥ 6.20B | ¥ 5.69B | ¥ 4.93B |
| Total Assets | ¥ 31.49B | ¥ 31.49B | ¥ 29.89B | ¥ 28.97B | ¥ 29.61B |
| Total Debt | ¥ 2.59B | ¥ 3.28B | ¥ 3.24B | ¥ 3.73B | ¥ 4.88B |
| Net Debt | ¥ -4.39B | ¥ -3.03B | ¥ -2.95B | ¥ -1.89B | ¥ 25.00M |
| Total Liabilities | ¥ 13.14B | ¥ 14.10B | ¥ 14.07B | ¥ 14.04B | ¥ 15.56B |
| Stockholders' Equity | ¥ 18.20B | ¥ 17.26B | ¥ 15.70B | ¥ 14.80B | ¥ 13.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ 101.00M | ¥ 1.26B | ¥ 762.00M | ¥ -1.21B |
| Operating Cash Flow | ¥ 2.82B | ¥ 1.25B | ¥ 2.23B | ¥ 1.61B | ¥ 68.00M |
| Investing Cash Flow | ¥ -1.26B | ¥ -627.00M | ¥ -772.00M | ¥ 651.00M | ¥ -1.25B |
| Financing Cash Flow | ¥ -933.00M | ¥ -600.00M | ¥ -900.00M | ¥ -1.64B | ¥ 672.00M |