| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.88B | ¥ 35.99B | ¥ 43.37B | ¥ 39.97B | ¥ 42.63B |
| Gross Profit | ¥ 7.02B | ¥ 5.27B | ¥ 6.42B | ¥ 6.92B | ¥ 7.13B |
| Operating Income | ¥ 2.49B | ¥ 1.83B | ¥ 2.72B | ¥ 3.22B | ¥ 3.54B |
| EBITDA | ¥ 2.85B | ¥ 3.59B | ¥ 3.00B | ¥ 3.49B | ¥ 3.83B |
| Net Income | ¥ 1.44B | ¥ 2.50B | ¥ 1.75B | ¥ 2.05B | ¥ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.31B | ¥ 20.55B | ¥ 18.96B | ¥ 19.17B | ¥ 25.45B |
| Total Assets | ¥ 61.79B | ¥ 61.17B | ¥ 52.67B | ¥ 53.00B | ¥ 50.91B |
| Total Debt | ¥ 14.26B | ¥ 13.28B | ¥ 7.55B | ¥ 8.35B | ¥ 7.92B |
| Net Debt | ¥ -8.05B | ¥ -7.26B | ¥ -11.41B | ¥ -10.82B | ¥ -17.53B |
| Total Liabilities | ¥ 19.65B | ¥ 19.62B | ¥ 13.64B | ¥ 15.19B | ¥ 14.66B |
| Stockholders' Equity | ¥ 40.76B | ¥ 39.75B | ¥ 37.84B | ¥ 36.67B | ¥ 35.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ 4.50B | ¥ 1.20B | ¥ -6.13B | ¥ 6.03B |
| Operating Cash Flow | ¥ 2.92B | ¥ 6.04B | ¥ 2.55B | ¥ -5.37B | ¥ 6.82B |
| Investing Cash Flow | ¥ -1.16B | ¥ -1.37B | ¥ -1.33B | ¥ -728.64M | ¥ -687.94M |
| Financing Cash Flow | ¥ 5.49M | ¥ -3.14B | ¥ -1.41B | ¥ -175.55M | ¥ -194.91M |