| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.34B | ¥ 23.78B | ¥ 24.53B | ¥ 23.21B | ¥ 22.21B |
| Gross Profit | ¥ 10.56B | ¥ 11.21B | ¥ 12.45B | ¥ 11.94B | ¥ 12.04B |
| Operating Income | ¥ 9.76B | ¥ 9.76B | ¥ 10.93B | ¥ 10.47B | ¥ 10.62B |
| EBITDA | ¥ 13.20B | ¥ 13.14B | ¥ 14.08B | ¥ 13.62B | ¥ 13.69B |
| Net Income | ¥ 8.44B | ¥ 8.58B | ¥ 10.05B | ¥ 9.59B | ¥ 9.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.90B | ¥ 5.96B | ¥ 6.61B | ¥ 6.76B | ¥ 7.06B |
| Total Assets | ¥ 307.48B | ¥ 311.66B | ¥ 274.96B | ¥ 277.45B | ¥ 266.71B |
| Total Debt | ¥ 140.05B | ¥ 141.14B | ¥ 122.15B | ¥ 125.95B | ¥ 126.50B |
| Net Debt | ¥ 113.15B | ¥ 135.17B | ¥ 115.54B | ¥ 97.16B | ¥ 119.44B |
| Total Liabilities | ¥ 160.99B | ¥ 163.03B | ¥ 135.67B | ¥ 139.79B | ¥ 141.12B |
| Stockholders' Equity | ¥ 146.49B | ¥ 148.62B | ¥ 139.29B | ¥ 137.66B | ¥ 125.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.34B | ¥ -27.19B | ¥ 12.22B | ¥ -4.20B | ¥ -1.06B |
| Operating Cash Flow | ¥ 25.93B | ¥ 12.23B | ¥ 20.78B | ¥ 26.07B | ¥ 19.86B |
| Investing Cash Flow | ¥ -7.35B | ¥ -39.23B | ¥ -9.15B | ¥ -28.99B | ¥ -20.48B |
| Financing Cash Flow | ¥ -12.27B | ¥ 27.54B | ¥ -12.21B | ¥ 1.91B | ¥ 4.52B |