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| Dec 26 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.67B | ¥ 19.83B | ¥ 17.69B | ¥ 20.28B | ¥ 19.45B |
| Gross Profit | ¥ 16.23B | ¥ 12.98B | ¥ 10.87B | ¥ 9.43B | ¥ 13.31B |
| Operating Income | ¥ 14.31B | ¥ 11.15B | ¥ 9.15B | ¥ 8.88B | ¥ 11.54B |
| EBITDA | ¥ 15.91B | ¥ 12.61B | ¥ 10.63B | ¥ 10.90B | ¥ 13.00B |
| Net Income | ¥ 12.73B | ¥ 9.66B | ¥ 7.75B | ¥ 7.74B | ¥ 10.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.88B | ¥ 15.29B | ¥ 10.25B | ¥ 20.15B | ¥ 9.80B |
| Total Assets | ¥ 293.77B | ¥ 274.66B | ¥ 275.46B | ¥ 275.41B | ¥ 276.58B |
| Total Debt | ¥ 141.25B | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B |
| Net Debt | ¥ 130.37B | ¥ 117.33B | ¥ 122.37B | ¥ 112.47B | ¥ 122.82B |
| Total Liabilities | ¥ 153.80B | ¥ 145.18B | ¥ 144.86B | ¥ 145.02B | ¥ 144.71B |
| Stockholders' Equity | ¥ 139.97B | ¥ 129.48B | ¥ 130.61B | ¥ 130.39B | ¥ 131.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.65B | ¥ 9.76B | ¥ 3.80B | ¥ 11.99B | ¥ 10.52B |
| Operating Cash Flow | ¥ 48.54B | ¥ 29.91B | ¥ 18.10B | ¥ 12.96B | ¥ 19.28B |
| Investing Cash Flow | ¥ -41.02B | ¥ -20.59B | ¥ -14.13B | ¥ -1.62B | ¥ -8.88B |
| Financing Cash Flow | ¥ -5.74B | ¥ -11.10B | ¥ -6.24B | ¥ -7.73B | ¥ -10.11B |