| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.56B | ¥ 35.04B | ¥ 28.17B | ¥ 26.49B | ¥ 23.51B |
| Gross Profit | ¥ 14.01B | ¥ 15.18B | ¥ 11.54B | ¥ 11.56B | ¥ 10.32B |
| Operating Income | ¥ 1.91B | ¥ 3.37B | ¥ 1.47B | ¥ 2.33B | ¥ 1.73B |
| EBITDA | ¥ 3.15B | ¥ 4.48B | ¥ 3.12B | ¥ 3.77B | ¥ 3.54B |
| Net Income | ¥ 1.19B | ¥ 2.52B | ¥ 1.53B | ¥ 1.92B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.74B | ¥ 5.03B | ¥ 4.03B | ¥ 6.22B | ¥ 14.18B |
| Total Assets | ¥ 39.94B | ¥ 39.13B | ¥ 39.95B | ¥ 41.59B | ¥ 38.88B |
| Total Debt | ¥ 2.70B | ¥ 2.00B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -957.79M | ¥ -1.09B | ¥ -2.66B | ¥ -3.79B | ¥ -3.50B |
| Total Liabilities | ¥ 11.82B | ¥ 11.01B | ¥ 11.64B | ¥ 12.19B | ¥ 9.14B |
| Stockholders' Equity | ¥ 28.12B | ¥ 28.08B | ¥ 28.31B | ¥ 29.40B | ¥ 29.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.72B | ¥ 2.13B | ¥ -1.98B | ¥ -5.82B | ¥ 5.46B |
| Operating Cash Flow | ¥ 2.20B | ¥ 4.11B | ¥ -105.39M | ¥ 1.83B | ¥ 6.05B |
| Investing Cash Flow | ¥ -770.20M | ¥ -2.89B | ¥ 1.81B | ¥ -1.74B | ¥ -5.33B |
| Financing Cash Flow | ¥ -972.42M | ¥ -736.17M | ¥ -2.86B | ¥ -1.49B | ¥ -2.15B |