| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.63B | ¥ 43.58B | ¥ 43.27B | ¥ 39.18B | ¥ 35.13B |
| Gross Profit | ¥ 6.65B | ¥ 6.66B | ¥ 6.63B | ¥ 5.07B | ¥ 2.17B |
| Operating Income | ¥ 2.40B | ¥ 2.29B | ¥ 1.81B | ¥ 665.00M | ¥ -2.90B |
| EBITDA | ¥ 3.63B | ¥ 3.50B | ¥ 3.48B | ¥ 3.89B | ¥ 866.00M |
| Net Income | ¥ 2.13B | ¥ 2.21B | ¥ 1.95B | ¥ 1.69B | ¥ -1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.31B | ¥ 1.43B | ¥ 1.11B | ¥ 1.04B |
| Total Assets | ¥ 35.30B | ¥ 32.75B | ¥ 33.15B | ¥ 31.37B | ¥ 31.41B |
| Total Debt | ¥ 11.95B | ¥ 11.65B | ¥ 13.66B | ¥ 13.48B | ¥ 15.48B |
| Net Debt | ¥ 10.41B | ¥ 10.33B | ¥ 12.23B | ¥ 12.37B | ¥ 14.44B |
| Total Liabilities | ¥ 22.41B | ¥ 22.21B | ¥ 24.78B | ¥ 25.23B | ¥ 27.04B |
| Stockholders' Equity | ¥ 12.76B | ¥ 10.45B | ¥ 8.32B | ¥ 6.07B | ¥ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.02B | ¥ 2.16B | ¥ 937.00M | ¥ 870.00M | ¥ -517.00M |
| Operating Cash Flow | ¥ 2.95B | ¥ 2.92B | ¥ 1.57B | ¥ 1.31B | ¥ -29.00M |
| Investing Cash Flow | ¥ -1.01B | ¥ -89.00M | ¥ -597.00M | ¥ 815.00M | ¥ 1.76B |
| Financing Cash Flow | ¥ -1.72B | ¥ -2.88B | ¥ -657.00M | ¥ -2.12B | ¥ -1.77B |