| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.78B | ¥ 45.62B | ¥ 36.10B | ¥ 35.95B | ¥ 24.21B |
| Gross Profit | ¥ 7.88B | ¥ 6.97B | ¥ 6.36B | ¥ 5.70B | ¥ 4.33B |
| Operating Income | ¥ 3.86B | ¥ 3.51B | ¥ 3.27B | ¥ 2.63B | ¥ 1.86B |
| EBITDA | ¥ 4.35B | ¥ 3.73B | ¥ 3.56B | ¥ 2.94B | ¥ 2.17B |
| Net Income | ¥ 2.75B | ¥ 2.43B | ¥ 2.06B | ¥ 1.69B | ¥ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.10B | ¥ 13.08B | ¥ 14.70B | ¥ 12.80B | ¥ 10.87B |
| Total Assets | ¥ 26.28B | ¥ 22.39B | ¥ 23.49B | ¥ 21.76B | ¥ 17.43B |
| Total Debt | ¥ 6.21B | ¥ 5.97B | ¥ 8.17B | ¥ 8.13B | ¥ 6.59B |
| Net Debt | ¥ -7.89B | ¥ -7.11B | ¥ -6.53B | ¥ -4.67B | ¥ -4.28B |
| Total Liabilities | ¥ 14.56B | ¥ 12.58B | ¥ 13.91B | ¥ 13.44B | ¥ 10.30B |
| Stockholders' Equity | ¥ 11.68B | ¥ 9.80B | ¥ 9.54B | ¥ 8.29B | ¥ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 854.00M | ¥ 6.61B | ¥ 2.44B | ¥ 2.09B | ¥ 2.17B |
| Operating Cash Flow | ¥ 903.00M | ¥ 6.66B | ¥ 2.49B | ¥ 2.22B | ¥ 2.39B |
| Investing Cash Flow | ¥ 901.00M | ¥ -2.66B | ¥ 212.00M | ¥ -1.26B | ¥ -631.04M |
| Financing Cash Flow | ¥ -888.00M | ¥ -5.77B | ¥ -858.00M | ¥ 882.00M | ¥ -374.74M |