| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 135.59B | ¥ 136.15B | ¥ 124.97B | ¥ 113.63B | ¥ 92.46B |
| Gross Profit | ¥ 19.73B | ¥ 21.15B | ¥ 18.68B | ¥ 17.09B | ¥ 13.92B |
| Operating Income | ¥ 8.85B | ¥ 10.35B | ¥ 8.37B | ¥ 7.46B | ¥ 4.74B |
| EBITDA | ¥ 10.63B | ¥ 11.77B | ¥ 9.40B | ¥ 8.44B | ¥ 5.68B |
| Net Income | ¥ 6.72B | ¥ 7.58B | ¥ 5.92B | ¥ 5.31B | ¥ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.97B | ¥ 30.53B | ¥ 28.54B | ¥ 27.19B | ¥ 26.34B |
| Total Assets | ¥ 111.00B | ¥ 112.46B | ¥ 101.37B | ¥ 95.38B | ¥ 83.99B |
| Total Debt | ¥ 686.00M | ¥ 599.00M | ¥ 927.00M | ¥ 985.00M | ¥ 141.00M |
| Net Debt | ¥ -32.28B | ¥ -29.91B | ¥ -27.61B | ¥ -26.18B | ¥ -26.19B |
| Total Liabilities | ¥ 52.08B | ¥ 56.86B | ¥ 50.65B | ¥ 48.98B | ¥ 41.11B |
| Stockholders' Equity | ¥ 58.50B | ¥ 55.23B | ¥ 50.39B | ¥ 46.16B | ¥ 42.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.22B | ¥ 6.36B | ¥ 3.88B | ¥ 5.92B | ¥ 9.03B |
| Operating Cash Flow | ¥ 9.44B | ¥ 8.24B | ¥ 6.94B | ¥ 6.33B | ¥ 9.40B |
| Investing Cash Flow | ¥ -3.86B | ¥ -2.54B | ¥ -3.12B | ¥ -3.73B | ¥ 63.00M |
| Financing Cash Flow | ¥ -3.75B | ¥ -3.88B | ¥ -2.40B | ¥ -2.09B | ¥ -1.74B |