| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.04B | ¥ 97.68B | ¥ 93.06B | ¥ 83.48B | ¥ 74.41B |
| Gross Profit | ¥ 29.58B | ¥ 28.43B | ¥ 27.06B | ¥ 23.42B | ¥ 20.73B |
| Operating Income | ¥ 9.14B | ¥ 9.40B | ¥ 10.01B | ¥ 8.02B | ¥ 6.99B |
| EBITDA | ¥ 11.51B | ¥ 11.51B | ¥ 11.90B | ¥ 9.82B | ¥ 8.29B |
| Net Income | ¥ 5.95B | ¥ 6.75B | ¥ 7.53B | ¥ 5.87B | ¥ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.99B | ¥ 15.52B | ¥ 19.65B | ¥ 22.59B | ¥ 20.53B |
| Total Assets | ¥ 96.34B | ¥ 87.69B | ¥ 79.91B | ¥ 73.30B | ¥ 71.88B |
| Total Debt | ¥ 8.52B | ¥ 4.03B | ¥ 2.88B | ¥ 2.89B | ¥ 2.48B |
| Net Debt | ¥ -7.47B | ¥ -11.50B | ¥ -16.78B | ¥ -19.70B | ¥ -18.05B |
| Total Liabilities | ¥ 29.52B | ¥ 26.02B | ¥ 24.82B | ¥ 25.58B | ¥ 33.06B |
| Stockholders' Equity | ¥ 66.53B | ¥ 61.45B | ¥ 54.89B | ¥ 47.52B | ¥ 38.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.60B | ¥ 1.56B | ¥ -96.00M | ¥ 3.14B | ¥ 4.78B |
| Operating Cash Flow | ¥ 5.77B | ¥ 2.41B | ¥ 874.00M | ¥ 3.80B | ¥ 5.34B |
| Investing Cash Flow | ¥ -612.00M | ¥ -4.80B | ¥ -912.00M | ¥ -752.00M | ¥ -671.00M |
| Financing Cash Flow | ¥ -5.09B | ¥ -2.11B | ¥ -3.29B | ¥ -1.29B | ¥ -1.13B |