| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.39B | ¥ 24.21B | ¥ 45.55B | ¥ 21.77B | ¥ 21.23B |
| Gross Profit | ¥ 7.34B | ¥ 10.61B | ¥ 9.55B | ¥ 10.12B | ¥ 10.32B |
| Operating Income | ¥ 10.39B | ¥ 9.32B | ¥ 9.14B | ¥ 8.84B | ¥ 9.08B |
| EBITDA | ¥ 13.98B | ¥ 13.04B | ¥ 12.89B | ¥ 12.69B | ¥ 12.51B |
| Net Income | ¥ 8.80B | ¥ 7.94B | ¥ 7.93B | ¥ 7.60B | ¥ 7.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.02B | ¥ 12.84B | ¥ 10.47B | ¥ 6.39B | ¥ 7.46B |
| Total Assets | ¥ 291.19B | ¥ 295.34B | ¥ 294.82B | ¥ 294.54B | ¥ 293.96B |
| Total Debt | ¥ 127.60B | ¥ 129.60B | ¥ 128.60B | ¥ 128.60B | ¥ 125.60B |
| Net Debt | ¥ 112.58B | ¥ 116.76B | ¥ 118.13B | ¥ 122.21B | ¥ 118.14B |
| Total Liabilities | ¥ 144.98B | ¥ 146.26B | ¥ 144.16B | ¥ 144.32B | ¥ 141.75B |
| Stockholders' Equity | ¥ 146.21B | ¥ 149.07B | ¥ 150.66B | ¥ 150.22B | ¥ 152.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.12B | ¥ 11.82B | ¥ 11.34B | ¥ 6.99B | ¥ -5.64B |
| Operating Cash Flow | ¥ 19.66B | ¥ 28.11B | ¥ 34.09B | ¥ 16.60B | ¥ 11.26B |
| Investing Cash Flow | ¥ -16.11B | ¥ -15.91B | ¥ -22.86B | ¥ -14.72B | ¥ -16.69B |
| Financing Cash Flow | ¥ -13.67B | ¥ -8.61B | ¥ -7.52B | ¥ -6.59B | ¥ -8.03B |