| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.58B | ¥ 2.97B | ¥ 2.70B | ¥ 2.44B | ¥ 1.52B |
| Gross Profit | ¥ 703.80M | ¥ 706.41M | ¥ 746.54M | ¥ 733.87M | ¥ 470.03M |
| Operating Income | ¥ 413.12M | ¥ 489.47M | ¥ 437.02M | ¥ 441.24M | ¥ 245.53M |
| EBITDA | ¥ 459.04M | ¥ 561.43M | ¥ 495.86M | ¥ 487.95M | ¥ 303.83M |
| Net Income | ¥ 302.36M | ¥ 372.46M | ¥ 337.31M | ¥ 336.00M | ¥ 177.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.40B | ¥ 1.25B | ¥ 1.02B | ¥ 553.62M |
| Total Assets | ¥ 4.65B | ¥ 4.33B | ¥ 3.61B | ¥ 3.00B | ¥ 1.36B |
| Total Debt | ¥ 227.06M | ¥ 222.61M | ¥ 135.64M | ¥ 100.54M | ¥ 34.31M |
| Net Debt | ¥ -1.42B | ¥ -1.18B | ¥ -1.12B | ¥ -918.42M | ¥ -519.30M |
| Total Liabilities | ¥ 3.03B | ¥ 2.57B | ¥ 2.05B | ¥ 1.64B | ¥ 1.16B |
| Stockholders' Equity | ¥ 1.56B | ¥ 1.70B | ¥ 1.54B | ¥ 1.34B | ¥ 195.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 699.69M | ¥ 496.86M | ¥ 394.80M | ¥ 83.53M | ¥ 310.20M |
| Operating Cash Flow | ¥ 747.85M | ¥ 533.00M | ¥ 450.78M | ¥ 154.08M | ¥ 347.43M |
| Investing Cash Flow | ¥ -47.39M | ¥ -164.23M | ¥ -54.85M | ¥ -359.59M | ¥ 1.08B |
| Financing Cash Flow | ¥ -471.00M | ¥ -221.40M | ¥ -162.89M | ¥ 664.98M | ¥ -1.14B |