| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.78B | ¥ 16.71B | ¥ 15.16B | ¥ 13.61B | ¥ 13.66B |
| Gross Profit | ¥ 11.15B | ¥ 10.40B | ¥ 9.39B | ¥ 8.29B | ¥ 8.49B |
| Operating Income | ¥ 9.18B | ¥ 8.51B | ¥ 7.63B | ¥ 6.67B | ¥ 6.88B |
| EBITDA | ¥ 11.09B | ¥ 10.54B | ¥ 9.42B | ¥ 8.49B | ¥ 8.80B |
| Net Income | ¥ 8.04B | ¥ 7.55B | ¥ 6.76B | ¥ 5.89B | ¥ 6.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.78B | ¥ 12.87B | ¥ 12.50B | ¥ 11.22B | ¥ 13.63B |
| Total Assets | ¥ 249.19B | ¥ 240.87B | ¥ 221.53B | ¥ 203.21B | ¥ 188.92B |
| Total Debt | ¥ 114.04B | ¥ 112.54B | ¥ 99.56B | ¥ 90.86B | ¥ 86.17B |
| Net Debt | ¥ 102.26B | ¥ 99.66B | ¥ 86.38B | ¥ 79.63B | ¥ 72.54B |
| Total Liabilities | ¥ 124.30B | ¥ 122.34B | ¥ 108.52B | ¥ 99.01B | ¥ 94.01B |
| Stockholders' Equity | ¥ 124.89B | ¥ 118.53B | ¥ 113.01B | ¥ 104.19B | ¥ 94.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.24B | ¥ -7.98B | ¥ -12.11B | ¥ -10.44B | ¥ 2.84B |
| Operating Cash Flow | ¥ 12.95B | ¥ 11.30B | ¥ 13.29B | ¥ 8.80B | ¥ 11.00B |
| Investing Cash Flow | ¥ -13.50B | ¥ -19.19B | ¥ -23.50B | ¥ -17.09B | ¥ -8.14B |
| Financing Cash Flow | ¥ -632.70M | ¥ 11.11B | ¥ 10.12B | ¥ 7.86B | ¥ -3.14B |