| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.40B | ¥ 50.34B | ¥ 40.37B | ¥ 31.93B | ¥ 29.49B |
| Gross Profit | ¥ 3.66B | ¥ 3.49B | ¥ 3.60B | ¥ 3.70B | ¥ 3.32B |
| Operating Income | ¥ 479.16M | ¥ 423.31M | ¥ 1.02B | ¥ 865.37M | ¥ 993.04M |
| EBITDA | ¥ 1.01B | ¥ 1.07B | ¥ 1.86B | ¥ 1.93B | ¥ 1.70B |
| Net Income | ¥ 360.92M | ¥ 289.51M | ¥ 347.53M | ¥ 417.18M | ¥ 516.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.21B | ¥ 3.64B | ¥ 3.64B | ¥ 2.28B | ¥ 3.08B |
| Total Assets | ¥ 24.90B | ¥ 23.84B | ¥ 21.79B | ¥ 19.98B | ¥ 20.18B |
| Total Debt | ¥ 9.90B | ¥ 9.45B | ¥ 6.72B | ¥ 5.64B | ¥ 6.15B |
| Net Debt | ¥ 2.78B | ¥ 5.84B | ¥ 3.18B | ¥ 3.48B | ¥ 3.29B |
| Total Liabilities | ¥ 16.88B | ¥ 16.19B | ¥ 14.60B | ¥ 13.17B | ¥ 13.80B |
| Stockholders' Equity | ¥ 6.65B | ¥ 6.37B | ¥ 6.14B | ¥ 5.89B | ¥ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 326.64M | ¥ -447.71M | ¥ 441.99M | ¥ -242.59M | ¥ 525.20M |
| Operating Cash Flow | ¥ 678.59M | ¥ 214.00M | ¥ 1.08B | ¥ 890.58M | ¥ 1.50B |
| Investing Cash Flow | ¥ -702.67M | ¥ -2.88B | ¥ -235.80M | ¥ -534.62M | ¥ -665.85M |
| Financing Cash Flow | ¥ -135.05M | ¥ 2.24B | ¥ 534.45M | ¥ -1.06B | ¥ -522.44M |