| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 193.69B | ¥ 160.74B | ¥ 145.04B | ¥ 133.00B | ¥ 136.68B |
| Gross Profit | ¥ 44.50B | ¥ 39.05B | ¥ 36.53B | ¥ 34.47B | ¥ 34.92B |
| Operating Income | ¥ 6.75B | ¥ 6.43B | ¥ 5.90B | ¥ 4.96B | ¥ 5.95B |
| EBITDA | ¥ 10.60B | ¥ 9.29B | ¥ 8.16B | ¥ 6.98B | ¥ 7.79B |
| Net Income | ¥ 5.25B | ¥ 4.73B | ¥ 4.31B | ¥ 3.42B | ¥ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 2.65B | ¥ 6.91B | ¥ 2.84B | ¥ 3.26B |
| Total Assets | ¥ 86.79B | ¥ 73.38B | ¥ 66.43B | ¥ 60.92B | ¥ 57.29B |
| Total Debt | ¥ 19.91B | ¥ 14.45B | ¥ 5.33B | ¥ 10.94B | ¥ 9.68B |
| Net Debt | ¥ 17.39B | ¥ 11.80B | ¥ -1.58B | ¥ 8.10B | ¥ 6.42B |
| Total Liabilities | ¥ 44.37B | ¥ 35.47B | ¥ 32.42B | ¥ 28.86B | ¥ 28.01B |
| Stockholders' Equity | ¥ 42.37B | ¥ 37.87B | ¥ 33.98B | ¥ 32.03B | ¥ 29.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.45B | ¥ -2.73B | ¥ 12.31B | ¥ 1.23B | ¥ 4.68B |
| Operating Cash Flow | ¥ 10.18B | ¥ 925.00M | ¥ 14.71B | ¥ 4.33B | ¥ 6.93B |
| Investing Cash Flow | ¥ -9.77B | ¥ -5.74B | ¥ -2.50B | ¥ -2.83B | ¥ -1.95B |
| Financing Cash Flow | ¥ -543.00M | ¥ 560.00M | ¥ -8.14B | ¥ -1.91B | ¥ -4.23B |