| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 202.05B | ¥ 202.20B | ¥ 201.89B | ¥ 210.97B | ¥ 178.14B |
| Gross Profit | ¥ 63.70B | ¥ 63.14B | ¥ 63.83B | ¥ 67.32B | ¥ 57.19B |
| Operating Income | ¥ 4.30B | ¥ 2.40B | ¥ 3.84B | ¥ 6.89B | ¥ 2.50B |
| EBITDA | ¥ 12.31B | ¥ 15.23B | ¥ 11.06B | ¥ 14.67B | ¥ 15.39B |
| Net Income | ¥ 3.36B | ¥ 4.38B | ¥ 868.00M | ¥ 4.80B | ¥ 5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.57B | ¥ 29.02B | ¥ 26.14B | ¥ 36.25B | ¥ 43.53B |
| Total Assets | ¥ 237.12B | ¥ 223.77B | ¥ 207.77B | ¥ 216.97B | ¥ 194.53B |
| Total Debt | ¥ 6.27B | ¥ 3.79B | ¥ 2.53B | ¥ 2.11B | ¥ 849.00M |
| Net Debt | ¥ -19.29B | ¥ -25.23B | ¥ -23.61B | ¥ -34.14B | ¥ -42.58B |
| Total Liabilities | ¥ 92.09B | ¥ 86.83B | ¥ 81.11B | ¥ 97.32B | ¥ 78.34B |
| Stockholders' Equity | ¥ 139.90B | ¥ 132.07B | ¥ 122.06B | ¥ 115.35B | ¥ 112.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.75B | ¥ 1.60B | ¥ -9.59B | ¥ -2.03B | ¥ 11.82B |
| Operating Cash Flow | ¥ 9.96B | ¥ 8.62B | ¥ -1.87B | ¥ 2.40B | ¥ 15.45B |
| Investing Cash Flow | ¥ -11.13B | ¥ -6.00B | ¥ -5.66B | ¥ -7.79B | ¥ -2.52B |
| Financing Cash Flow | ¥ -3.67B | ¥ -2.48B | ¥ -3.23B | ¥ -4.78B | ¥ -3.12B |