| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 340.04B | ¥ 303.64B | ¥ 293.40B | ¥ 270.33B | ¥ 225.10B |
| Gross Profit | ¥ 92.39B | ¥ 61.86B | ¥ 46.38B | ¥ 42.54B | ¥ 34.75B |
| Operating Income | ¥ 75.71B | ¥ 48.83B | ¥ 31.94B | ¥ 30.95B | ¥ 25.09B |
| EBITDA | ¥ 89.25B | ¥ 62.46B | ¥ 40.39B | ¥ 43.00B | ¥ 32.20B |
| Net Income | ¥ 51.78B | ¥ 32.05B | ¥ 21.12B | ¥ 20.04B | ¥ 15.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 75.60B | ¥ 37.69B | ¥ 24.89B | ¥ 25.34B | ¥ 17.16B |
| Total Assets | ¥ 513.93B | ¥ 396.61B | ¥ 343.01B | ¥ 306.04B | ¥ 208.59B |
| Total Debt | ¥ 169.84B | ¥ 129.99B | ¥ 122.83B | ¥ 123.18B | ¥ 77.30B |
| Net Debt | ¥ 104.24B | ¥ 98.30B | ¥ 104.38B | ¥ 102.94B | ¥ 63.08B |
| Total Liabilities | ¥ 266.67B | ¥ 218.88B | ¥ 204.64B | ¥ 181.59B | ¥ 115.70B |
| Stockholders' Equity | ¥ 184.01B | ¥ 139.79B | ¥ 107.51B | ¥ 88.94B | ¥ 71.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 44.46B | ¥ 24.06B | ¥ 6.43B | ¥ 3.88B | ¥ 5.92B |
| Operating Cash Flow | ¥ 74.64B | ¥ 48.86B | ¥ 36.86B | ¥ 28.68B | ¥ 26.07B |
| Investing Cash Flow | ¥ -31.66B | ¥ -32.24B | ¥ -33.96B | ¥ -50.98B | ¥ -23.76B |
| Financing Cash Flow | ¥ -10.29B | ¥ -4.43B | ¥ -5.82B | ¥ 27.26B | ¥ 23.32M |