| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.02B | ¥ 15.48B | ¥ 14.85B | ¥ 14.24B | ¥ 15.17B |
| Gross Profit | ¥ 6.40B | ¥ 5.64B | ¥ 5.67B | ¥ 5.72B | ¥ 6.06B |
| Operating Income | ¥ 1.47B | ¥ 1.41B | ¥ 1.34B | ¥ 1.25B | ¥ 1.25B |
| EBITDA | ¥ 2.64B | ¥ 2.99B | ¥ 2.39B | ¥ 2.11B | ¥ 2.34B |
| Net Income | ¥ 987.09M | ¥ 1.32B | ¥ 815.15M | ¥ 532.52M | ¥ 740.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.86B | ¥ 2.80B | ¥ 3.38B | ¥ 3.55B | ¥ 4.85B |
| Total Assets | ¥ 20.40B | ¥ 21.13B | ¥ 22.41B | ¥ 23.36B | ¥ 25.91B |
| Total Debt | ¥ 12.83B | ¥ 13.70B | ¥ 15.25B | ¥ 17.18B | ¥ 19.82B |
| Net Debt | ¥ 9.97B | ¥ 10.90B | ¥ 11.88B | ¥ 13.64B | ¥ 14.97B |
| Total Liabilities | ¥ 15.72B | ¥ 16.39B | ¥ 18.13B | ¥ 19.74B | ¥ 22.68B |
| Stockholders' Equity | ¥ 4.60B | ¥ 4.67B | ¥ 4.24B | ¥ 3.60B | ¥ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.88B | ¥ 910.38M | ¥ 2.06B | ¥ 1.37B | ¥ 1.60B |
| Operating Cash Flow | ¥ 1.97B | ¥ 1.63B | ¥ 2.14B | ¥ 1.47B | ¥ 1.73B |
| Investing Cash Flow | ¥ 76.01M | ¥ -98.15M | ¥ -42.36M | ¥ 31.24M | ¥ -23.97M |
| Financing Cash Flow | ¥ -1.99B | ¥ -2.11B | ¥ -2.27B | ¥ -2.78B | ¥ -1.86B |