| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 324.51B | ¥ 356.34B | ¥ 343.27B | ¥ 365.27B | ¥ 331.05B |
| Gross Profit | ¥ 158.65B | ¥ 163.68B | ¥ 173.02B | ¥ 192.16B | ¥ 156.31B |
| Operating Income | ¥ 40.58B | ¥ 32.56B | ¥ 44.33B | ¥ 59.26B | ¥ 47.38B |
| EBITDA | ¥ 48.25B | ¥ 25.68B | ¥ 65.43B | ¥ 77.97B | ¥ 53.30B |
| Net Income | ¥ 24.41B | ¥ 14.91B | ¥ 49.26B | ¥ 51.01B | ¥ 26.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 247.76B | ¥ 225.90B | ¥ 193.50B | ¥ 163.09B | ¥ 146.23B |
| Total Assets | ¥ 416.16B | ¥ 411.93B | ¥ 400.59B | ¥ 380.90B | ¥ 336.14B |
| Total Debt | ¥ 1.54B | ¥ 2.15B | ¥ 2.17B | ¥ 4.34B | ¥ 3.78B |
| Net Debt | ¥ -242.07B | ¥ -221.03B | ¥ -188.74B | ¥ -156.29B | ¥ -140.28B |
| Total Liabilities | ¥ 79.79B | ¥ 94.80B | ¥ 83.32B | ¥ 96.47B | ¥ 92.86B |
| Stockholders' Equity | ¥ 336.06B | ¥ 316.87B | ¥ 317.04B | ¥ 284.24B | ¥ 243.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.91B | ¥ 42.95B | ¥ 6.55B | ¥ 22.08B | ¥ 30.05B |
| Operating Cash Flow | ¥ 42.78B | ¥ 52.24B | ¥ 12.23B | ¥ 27.57B | ¥ 35.00B |
| Investing Cash Flow | ¥ -15.11B | ¥ -13.21B | ¥ 27.60B | ¥ -8.12B | ¥ -6.65B |
| Financing Cash Flow | ¥ -6.60B | ¥ -14.79B | ¥ -15.52B | ¥ -9.34B | ¥ -6.65B |