| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.95B | ¥ 1.75B | ¥ 1.51B | ¥ 1.39B | ¥ 1.32B |
| Gross Profit | ¥ 276.40M | ¥ 252.56M | ¥ 255.24M | ¥ 248.54M | ¥ 262.74M |
| Operating Income | ¥ 165.47M | ¥ 161.02M | ¥ 172.84M | ¥ 114.82M | ¥ 210.29M |
| EBITDA | ¥ 203.19M | ¥ 167.07M | ¥ 187.19M | ¥ 127.68M | ¥ 232.40M |
| Net Income | ¥ 104.57M | ¥ 116.07M | ¥ 128.10M | ¥ 121.11M | ¥ 137.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.79B | ¥ 1.58B | ¥ 1.46B | ¥ 1.49B | ¥ 1.43B |
| Total Assets | ¥ 2.39B | ¥ 2.33B | ¥ 2.10B | ¥ 2.00B | ¥ 1.88B |
| Total Debt | ¥ 33.87M | ¥ 64.93M | ¥ 52.91M | ¥ 79.81M | ¥ 57.53M |
| Net Debt | ¥ -1.54B | ¥ -1.39B | ¥ -1.26B | ¥ -1.36B | ¥ -1.34B |
| Total Liabilities | ¥ 971.35M | ¥ 960.43M | ¥ 799.94M | ¥ 784.28M | ¥ 715.37M |
| Stockholders' Equity | ¥ 1.34B | ¥ 1.30B | ¥ 1.25B | ¥ 1.18B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 150.49M | ¥ 159.04M | ¥ 126.15M | ¥ 207.34M | ¥ 95.17M |
| Operating Cash Flow | ¥ 156.34M | ¥ 165.32M | ¥ 139.18M | ¥ 216.72M | ¥ 117.96M |
| Investing Cash Flow | ¥ 5.38M | ¥ 63.63M | ¥ -165.36M | ¥ -58.59M | ¥ -14.28M |
| Financing Cash Flow | ¥ -109.52M | ¥ -88.31M | ¥ -100.32M | ¥ -111.83M | ¥ -87.64M |