| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.45B | ¥ 47.51B | ¥ 41.43B | ¥ 36.26B | ¥ 31.64B |
| Gross Profit | ¥ 11.87B | ¥ 10.72B | ¥ 9.75B | ¥ 9.03B | ¥ 7.88B |
| Operating Income | ¥ 4.22B | ¥ 3.58B | ¥ 3.67B | ¥ 3.39B | ¥ 2.80B |
| EBITDA | ¥ 5.59B | ¥ 4.49B | ¥ 3.85B | ¥ 3.53B | ¥ 2.92B |
| Net Income | ¥ 2.77B | ¥ 2.35B | ¥ 2.52B | ¥ 2.08B | ¥ 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.85B | ¥ 6.85B | ¥ 5.49B | ¥ 6.04B | ¥ 5.63B |
| Total Assets | ¥ 26.23B | ¥ 21.61B | ¥ 18.99B | ¥ 16.07B | ¥ 13.95B |
| Total Debt | ¥ 765.20M | ¥ 76.62M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.08B | ¥ -6.75B | ¥ -5.49B | ¥ -6.04B | ¥ -5.63B |
| Total Liabilities | ¥ 11.55B | ¥ 9.10B | ¥ 8.18B | ¥ 7.08B | ¥ 6.46B |
| Stockholders' Equity | ¥ 14.44B | ¥ 12.50B | ¥ 10.81B | ¥ 8.99B | ¥ 7.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.18B | ¥ 3.62B | ¥ 1.59B | ¥ 1.23B | ¥ 2.03B |
| Operating Cash Flow | ¥ 4.29B | ¥ 4.50B | ¥ 1.78B | ¥ 1.58B | ¥ 2.11B |
| Investing Cash Flow | ¥ -3.39B | ¥ -2.23B | ¥ -1.66B | ¥ -624.51M | ¥ -357.68M |
| Financing Cash Flow | ¥ -906.86M | ¥ -849.53M | ¥ -667.09M | ¥ -552.96M | ¥ -614.15M |