| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.27B | ¥ 71.02B | ¥ 58.16B | ¥ 58.75B | ¥ 45.33B |
| Gross Profit | ¥ 9.12B | ¥ 8.42B | ¥ 8.75B | ¥ 8.89B | ¥ 7.08B |
| Operating Income | ¥ 1.31B | ¥ 946.84M | ¥ 1.92B | ¥ 2.33B | ¥ 1.74B |
| EBITDA | ¥ 1.84B | ¥ 1.38B | ¥ 2.37B | ¥ 2.82B | ¥ 2.13B |
| Net Income | ¥ 639.45M | ¥ 589.11M | ¥ 1.23B | ¥ 1.87B | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.28B | ¥ 14.13B | ¥ 13.10B | ¥ 13.79B | ¥ 12.88B |
| Total Assets | ¥ 71.08B | ¥ 67.38B | ¥ 70.86B | ¥ 60.68B | ¥ 53.47B |
| Total Debt | ¥ 37.29B | ¥ 33.59B | ¥ 36.21B | ¥ 27.44B | ¥ 19.70B |
| Net Debt | ¥ 19.02B | ¥ 19.46B | ¥ 23.11B | ¥ 13.65B | ¥ 6.82B |
| Total Liabilities | ¥ 43.06B | ¥ 39.63B | ¥ 43.24B | ¥ 33.80B | ¥ 27.88B |
| Stockholders' Equity | ¥ 28.02B | ¥ 27.75B | ¥ 27.62B | ¥ 26.89B | ¥ 25.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 921.94M | ¥ 3.65B | ¥ -4.23B | ¥ -6.19B | ¥ 355.15M |
| Operating Cash Flow | ¥ 4.33B | ¥ 3.87B | ¥ -4.13B | ¥ -6.10B | ¥ 532.48M |
| Investing Cash Flow | ¥ -3.39B | ¥ 286.48M | ¥ -708.64M | ¥ -189.20M | ¥ -496.47M |
| Financing Cash Flow | ¥ 3.16B | ¥ -3.16B | ¥ 4.24B | ¥ 7.20B | ¥ -1.30B |