| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.76B | ¥ 40.44B | ¥ 37.54B | ¥ 35.45B | ¥ 31.80B |
| Gross Profit | ¥ 11.19B | ¥ 9.72B | ¥ 9.83B | ¥ 11.03B | ¥ 10.22B |
| Operating Income | ¥ 15.41B | ¥ 13.93B | ¥ 13.36B | ¥ 14.16B | ¥ 12.80B |
| EBITDA | ¥ 21.67B | ¥ 20.48B | ¥ 17.75B | ¥ 18.30B | ¥ 17.40B |
| Net Income | ¥ 10.46B | ¥ 9.71B | ¥ 8.45B | ¥ 9.39B | ¥ 9.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.87B | ¥ 17.44B | ¥ 17.16B | ¥ 32.56B | ¥ 26.85B |
| Total Assets | ¥ 125.79B | ¥ 122.41B | ¥ 116.08B | ¥ 124.89B | ¥ 110.43B |
| Total Debt | ¥ 17.47B | ¥ 19.17B | ¥ 18.79B | ¥ 25.04B | ¥ 26.02B |
| Net Debt | ¥ -65.00K | ¥ 3.13B | ¥ 5.03B | ¥ -3.20B | ¥ 3.81B |
| Total Liabilities | ¥ 30.88B | ¥ 31.26B | ¥ 29.30B | ¥ 44.36B | ¥ 37.58B |
| Stockholders' Equity | ¥ 94.76B | ¥ 91.03B | ¥ 86.72B | ¥ 80.29B | ¥ 72.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.65B | ¥ 8.24B | ¥ -1.15B | ¥ 9.31B | ¥ 4.13B |
| Operating Cash Flow | ¥ 19.90B | ¥ 16.10B | ¥ 12.80B | ¥ 14.68B | ¥ 14.37B |
| Investing Cash Flow | ¥ -12.82B | ¥ -8.63B | ¥ -8.69B | ¥ -14.84B | ¥ -10.82B |
| Financing Cash Flow | ¥ -8.70B | ¥ -5.36B | ¥ -8.32B | ¥ -2.76B | ¥ 2.20B |