| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.69B | ¥ 55.01B | ¥ 51.37B | ¥ 49.86B | ¥ 47.22B |
| Gross Profit | ¥ 25.42B | ¥ 28.71B | ¥ 24.83B | ¥ 27.03B | ¥ 25.55B |
| Operating Income | ¥ 24.89B | ¥ 25.27B | ¥ 21.22B | ¥ 23.39B | ¥ 21.97B |
| EBITDA | ¥ 32.14B | ¥ 32.57B | ¥ 32.82B | ¥ 31.07B | ¥ 29.63B |
| Net Income | ¥ 22.52B | ¥ 23.05B | ¥ 19.05B | ¥ 21.13B | ¥ 19.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.80B | ¥ 21.15B | ¥ 42.07B | ¥ 50.41B | ¥ 48.97B |
| Total Assets | ¥ 685.77B | ¥ 685.00B | ¥ 677.84B | ¥ 682.98B | ¥ 684.45B |
| Total Debt | ¥ 296.20B | ¥ 297.09B | ¥ 292.09B | ¥ 294.54B | ¥ 297.64B |
| Net Debt | ¥ 269.40B | ¥ 277.51B | ¥ 251.75B | ¥ 245.97B | ¥ 250.68B |
| Total Liabilities | ¥ 335.48B | ¥ 335.18B | ¥ 329.96B | ¥ 332.30B | ¥ 335.54B |
| Stockholders' Equity | ¥ 350.30B | ¥ 349.82B | ¥ 347.87B | ¥ 350.68B | ¥ 348.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.90B | ¥ -4.18B | ¥ 17.63B | ¥ 23.80B | ¥ 16.17B |
| Operating Cash Flow | ¥ 38.90B | ¥ 58.80B | ¥ 36.61B | ¥ 36.17B | ¥ 27.19B |
| Investing Cash Flow | ¥ -38.96B | ¥ -59.78B | ¥ -19.59B | ¥ -12.33B | ¥ -10.80B |
| Financing Cash Flow | ¥ -17.24B | ¥ -16.14B | ¥ -24.30B | ¥ -22.45B | ¥ -13.70B |