| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.68B | ¥ 17.17B | ¥ 16.29B | ¥ 16.55B | ¥ 16.64B |
| Gross Profit | ¥ 15.23B | ¥ 10.60B | ¥ 10.45B | ¥ 11.70B | ¥ 12.84B |
| Operating Income | ¥ 6.33B | ¥ 7.53B | ¥ 4.86B | ¥ 4.47B | ¥ 6.79B |
| EBITDA | ¥ 7.18B | ¥ 8.08B | ¥ 7.98B | ¥ 8.92B | ¥ 9.93B |
| Net Income | ¥ 5.80B | ¥ 6.26B | ¥ 4.29B | ¥ 4.02B | ¥ 5.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.40B | ¥ 7.85B | ¥ 4.19B | ¥ 7.22B | ¥ 6.12B |
| Total Assets | ¥ 56.99B | ¥ 48.13B | ¥ 45.82B | ¥ 40.34B | ¥ 33.50B |
| Total Debt | ¥ 3.81B | ¥ 1.40B | ¥ 827.73M | ¥ 180.70M | ¥ 423.36M |
| Net Debt | ¥ -3.74B | ¥ -3.06B | ¥ -3.35B | ¥ -6.98B | ¥ -5.69B |
| Total Liabilities | ¥ 32.81B | ¥ 23.89B | ¥ 23.81B | ¥ 21.41B | ¥ 18.29B |
| Stockholders' Equity | ¥ 24.17B | ¥ 24.19B | ¥ 21.94B | ¥ 18.85B | ¥ 15.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.84B | ¥ 9.19B | ¥ 7.03B | ¥ 5.90B | ¥ 5.76B |
| Operating Cash Flow | ¥ 11.08B | ¥ 9.34B | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B |
| Investing Cash Flow | ¥ -13.08B | ¥ -7.99B | ¥ -11.15B | ¥ -7.36B | ¥ -6.06B |
| Financing Cash Flow | ¥ 2.78B | ¥ -2.11B | ¥ 1.07B | ¥ 3.20B | ¥ 2.26B |