| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.17B | ¥ 104.17B | ¥ 94.46B | ¥ 94.92B | ¥ 93.08B |
| Gross Profit | ¥ 54.84B | ¥ 51.37B | ¥ 45.45B | ¥ 44.83B | ¥ 44.07B |
| Operating Income | ¥ 13.16B | ¥ 12.14B | ¥ 10.73B | ¥ 12.20B | ¥ 13.34B |
| EBITDA | ¥ 17.76B | ¥ 17.82B | ¥ 16.33B | ¥ 17.14B | ¥ 17.77B |
| Net Income | ¥ 8.57B | ¥ 8.37B | ¥ 7.42B | ¥ 8.58B | ¥ 8.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.61B | ¥ 39.20B | ¥ 34.36B | ¥ 34.28B | ¥ 35.22B |
| Total Assets | ¥ 110.09B | ¥ 108.31B | ¥ 100.44B | ¥ 101.73B | ¥ 98.04B |
| Total Debt | ¥ 1.36B | ¥ 1.77B | ¥ 1.90B | ¥ 2.06B | ¥ 1.94B |
| Net Debt | ¥ -38.25B | ¥ -37.43B | ¥ -32.46B | ¥ -32.23B | ¥ -33.28B |
| Total Liabilities | ¥ 24.20B | ¥ 23.70B | ¥ 19.35B | ¥ 21.78B | ¥ 21.23B |
| Stockholders' Equity | ¥ 82.92B | ¥ 81.14B | ¥ 77.58B | ¥ 76.69B | ¥ 73.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.26B | ¥ 12.21B | ¥ 8.87B | ¥ 7.65B | ¥ 5.00B |
| Operating Cash Flow | ¥ 13.06B | ¥ 14.28B | ¥ 14.52B | ¥ 13.21B | ¥ 10.89B |
| Investing Cash Flow | ¥ -3.14B | ¥ -1.14B | ¥ -5.47B | ¥ -5.66B | ¥ -5.59B |
| Financing Cash Flow | ¥ -10.82B | ¥ -10.64B | ¥ -10.26B | ¥ -9.67B | ¥ -8.69B |