| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.96B | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B | ¥ 14.29B |
| Gross Profit | ¥ 17.96B | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B | ¥ 14.29B |
| Operating Income | ¥ 7.72B | ¥ 7.48B | ¥ 5.70B | ¥ 6.46B | ¥ 6.35B |
| EBITDA | ¥ 8.27B | ¥ 9.62B | ¥ 6.88B | ¥ 6.61B | ¥ 6.39B |
| Net Income | ¥ 5.25B | ¥ 6.52B | ¥ 4.52B | ¥ 4.07B | ¥ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.39B | ¥ 22.07B | ¥ 22.03B | ¥ 19.20B | ¥ 19.93B |
| Total Assets | ¥ 49.94B | ¥ 46.11B | ¥ 39.38B | ¥ 37.14B | ¥ 37.99B |
| Total Debt | ¥ 9.00B | ¥ 9.00B | ¥ 9.34B | ¥ 9.00B | ¥ 9.00B |
| Net Debt | ¥ -12.38B | ¥ -13.07B | ¥ -12.69B | ¥ -10.20B | ¥ -10.94B |
| Total Liabilities | ¥ 16.43B | ¥ 14.69B | ¥ 13.34B | ¥ 12.82B | ¥ 14.71B |
| Stockholders' Equity | ¥ 33.51B | ¥ 31.44B | ¥ 26.05B | ¥ 24.32B | ¥ 23.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.39B | ¥ 4.37B | ¥ 2.80B | ¥ 2.65B | ¥ 5.87B |
| Operating Cash Flow | ¥ 5.06B | ¥ 5.99B | ¥ 3.10B | ¥ 2.66B | ¥ 6.12B |
| Investing Cash Flow | ¥ -2.12B | ¥ -3.13B | ¥ 2.00B | ¥ -1.18B | ¥ -2.90B |
| Financing Cash Flow | ¥ -3.39B | ¥ -3.29B | ¥ -2.41B | ¥ -2.48B | ¥ -1.84B |