| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.92B | ¥ 108.42B | ¥ 112.86B | ¥ 103.15B | ¥ 117.06B |
| Gross Profit | ¥ 24.49B | ¥ 25.47B | ¥ 25.72B | ¥ 21.62B | ¥ 23.11B |
| Operating Income | ¥ 8.14B | ¥ 9.17B | ¥ 9.10B | ¥ 6.20B | ¥ 5.58B |
| EBITDA | ¥ 9.56B | ¥ 10.41B | ¥ 10.40B | ¥ 7.50B | ¥ 6.58B |
| Net Income | ¥ 7.24B | ¥ 7.74B | ¥ 8.12B | ¥ 6.30B | ¥ 4.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.92B | ¥ 28.22B | ¥ 27.40B | ¥ 23.53B | ¥ 21.68B |
| Total Assets | ¥ 78.84B | ¥ 74.94B | ¥ 72.32B | ¥ 65.48B | ¥ 62.29B |
| Total Debt | ¥ 6.45B | ¥ 3.25B | ¥ 2.38B | ¥ 3.79B | ¥ 3.28B |
| Net Debt | ¥ -17.69B | ¥ -23.10B | ¥ -23.03B | ¥ -18.15B | ¥ -13.01B |
| Total Liabilities | ¥ 34.42B | ¥ 33.39B | ¥ 33.76B | ¥ 31.40B | ¥ 28.46B |
| Stockholders' Equity | ¥ 41.00B | ¥ 39.97B | ¥ 36.96B | ¥ 32.75B | ¥ 32.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 5.57B | ¥ 9.18B | ¥ 7.42B | ¥ 3.17B |
| Operating Cash Flow | ¥ 0.00 | ¥ 9.13B | ¥ 14.41B | ¥ 10.52B | ¥ 6.74B |
| Investing Cash Flow | ¥ 0.00 | ¥ -3.57B | ¥ -5.16B | ¥ 1.05B | ¥ -2.33B |
| Financing Cash Flow | ¥ 0.00 | ¥ -4.97B | ¥ -6.15B | ¥ -5.57B | ¥ -58.79M |