| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.19B | ¥ 18.98B | ¥ 17.77B | ¥ 17.49B | ¥ 17.77B |
| Gross Profit | ¥ 10.50B | ¥ 8.54B | ¥ 6.30B | ¥ 7.70B | ¥ 7.61B |
| Operating Income | ¥ 8.93B | ¥ 7.13B | ¥ 6.60B | ¥ 6.37B | ¥ 6.27B |
| EBITDA | ¥ 12.03B | ¥ 10.11B | ¥ 9.43B | ¥ 9.37B | ¥ 9.34B |
| Net Income | ¥ 8.02B | ¥ 6.25B | ¥ 5.84B | ¥ 5.62B | ¥ 5.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.11B | ¥ 3.88B | ¥ 6.27B | ¥ 4.20B | ¥ 6.95B |
| Total Assets | ¥ 226.81B | ¥ 215.08B | ¥ 203.87B | ¥ 201.22B | ¥ 199.80B |
| Total Debt | ¥ 96.35B | ¥ 96.35B | ¥ 86.45B | ¥ 83.90B | ¥ 82.40B |
| Net Debt | ¥ 93.24B | ¥ 92.47B | ¥ 80.18B | ¥ 79.70B | ¥ 75.45B |
| Total Liabilities | ¥ 113.44B | ¥ 112.92B | ¥ 101.94B | ¥ 99.48B | ¥ 98.05B |
| Stockholders' Equity | ¥ 113.37B | ¥ 102.16B | ¥ 101.93B | ¥ 101.74B | ¥ 101.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.59B | ¥ -7.57B | ¥ 3.47B | ¥ 1.42B | ¥ 492.28M |
| Operating Cash Flow | ¥ 8.89B | ¥ 8.68B | ¥ 8.63B | ¥ 7.86B | ¥ 10.10B |
| Investing Cash Flow | ¥ -12.72B | ¥ -14.52B | ¥ -3.55B | ¥ -6.16B | ¥ -2.27B |
| Financing Cash Flow | ¥ 3.18B | ¥ 3.88B | ¥ -3.10B | ¥ -4.13B | ¥ -5.26B |