| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.62B | ¥ 8.00B | ¥ 7.04B | ¥ 6.31B | ¥ 5.50B |
| Gross Profit | ¥ 5.01B | ¥ 4.18B | ¥ 3.57B | ¥ 3.03B | ¥ 2.28B |
| Operating Income | ¥ 2.58B | ¥ 2.30B | ¥ 2.09B | ¥ 1.62B | ¥ 971.66M |
| EBITDA | ¥ 2.75B | ¥ 2.45B | ¥ 2.23B | ¥ 1.83B | ¥ 1.04B |
| Net Income | ¥ 1.95B | ¥ 1.49B | ¥ 1.45B | ¥ 1.08B | ¥ 543.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.23B | ¥ 5.14B | ¥ 4.63B | ¥ 5.06B | ¥ 4.68B |
| Total Assets | ¥ 9.89B | ¥ 8.73B | ¥ 8.18B | ¥ 8.16B | ¥ 7.40B |
| Total Debt | ¥ 47.18M | ¥ 547.15M | ¥ 1.30B | ¥ 2.10B | ¥ 2.94B |
| Net Debt | ¥ -5.13B | ¥ -4.31B | ¥ -3.33B | ¥ -2.95B | ¥ -1.74B |
| Total Liabilities | ¥ 1.37B | ¥ 1.79B | ¥ 2.36B | ¥ 3.58B | ¥ 3.75B |
| Stockholders' Equity | ¥ 8.25B | ¥ 6.73B | ¥ 5.64B | ¥ 4.41B | ¥ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.87B | ¥ 1.49B | ¥ 681.90M | ¥ 1.45B | ¥ 431.04M |
| Operating Cash Flow | ¥ 1.98B | ¥ 1.66B | ¥ 719.45M | ¥ 1.49B | ¥ 864.57M |
| Investing Cash Flow | ¥ -541.47M | ¥ -167.22M | ¥ -27.99M | ¥ -76.20M | ¥ -487.55M |
| Financing Cash Flow | ¥ -1.13B | ¥ -1.24B | ¥ -1.12B | ¥ -1.17B | ¥ -1.31B |