| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.90B | ¥ 56.70B | ¥ 50.46B | ¥ 46.44B | ¥ 50.57B |
| Gross Profit | ¥ 9.50B | ¥ 7.82B | ¥ 8.65B | ¥ 8.20B | ¥ 11.41B |
| Operating Income | ¥ 3.63B | ¥ 2.17B | ¥ 2.60B | ¥ 4.26B | ¥ 7.15B |
| EBITDA | ¥ 7.62B | ¥ 6.70B | ¥ 6.69B | ¥ 6.85B | ¥ 8.11B |
| Net Income | ¥ 2.70B | ¥ 1.86B | ¥ 1.33B | ¥ 2.38B | ¥ 3.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.33B | ¥ 12.62B | ¥ 14.95B | ¥ 16.13B | ¥ 8.98B |
| Total Assets | ¥ 166.57B | ¥ 155.22B | ¥ 143.49B | ¥ 136.82B | ¥ 119.36B |
| Total Debt | ¥ 32.32B | ¥ 35.30B | ¥ 33.50B | ¥ 37.45B | ¥ 30.70B |
| Net Debt | ¥ 21.99B | ¥ 23.68B | ¥ 19.26B | ¥ 21.82B | ¥ 22.12B |
| Total Liabilities | ¥ 119.05B | ¥ 114.80B | ¥ 103.27B | ¥ 96.48B | ¥ 82.94B |
| Stockholders' Equity | ¥ 43.46B | ¥ 38.53B | ¥ 37.61B | ¥ 38.10B | ¥ 35.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.51B | ¥ -5.35B | ¥ -4.92B | ¥ -3.14B | ¥ -5.80B |
| Operating Cash Flow | ¥ 3.00B | ¥ 2.32B | ¥ 1.85B | ¥ 5.88B | ¥ 4.89B |
| Investing Cash Flow | ¥ -4.90B | ¥ -5.72B | ¥ -1.82B | ¥ -6.14B | ¥ -7.87B |
| Financing Cash Flow | ¥ -416.60M | ¥ 1.65B | ¥ -1.99B | ¥ 6.92B | ¥ 3.47B |