| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.15B | ¥ 3.21B | ¥ 3.10B | ¥ 2.88B | ¥ 2.31B |
| Gross Profit | ¥ 1.06B | ¥ 1.16B | ¥ 1.10B | ¥ 882.11M | ¥ 637.36M |
| Operating Income | ¥ 537.87M | ¥ 596.11M | ¥ 579.59M | ¥ 398.16M | ¥ 183.78M |
| EBITDA | ¥ 830.08M | ¥ 859.38M | ¥ 983.48M | ¥ 715.18M | ¥ 432.65M |
| Net Income | ¥ 529.34M | ¥ 563.45M | ¥ 607.39M | ¥ 431.30M | ¥ 215.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 780.88M | ¥ 667.16M | ¥ 341.54M | ¥ 148.66M |
| Total Assets | ¥ 4.46B | ¥ 4.35B | ¥ 4.43B | ¥ 3.96B | ¥ 3.40B |
| Total Debt | ¥ 40.24M | ¥ 121.21M | ¥ 167.06M | ¥ 275.67M | ¥ 273.97M |
| Net Debt | ¥ -1.04B | ¥ -659.67M | ¥ -500.10M | ¥ -65.87M | ¥ 125.31M |
| Total Liabilities | ¥ 780.07M | ¥ 868.24M | ¥ 957.06M | ¥ 1.05B | ¥ 924.09M |
| Stockholders' Equity | ¥ 3.69B | ¥ 3.49B | ¥ 3.48B | ¥ 2.92B | ¥ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 835.01M | ¥ 570.14M | ¥ 635.47M | ¥ 282.09M | ¥ -288.38M |
| Operating Cash Flow | ¥ 1.06B | ¥ 826.95M | ¥ 897.60M | ¥ 449.32M | ¥ 135.27M |
| Investing Cash Flow | ¥ -197.07M | ¥ -263.29M | ¥ -261.90M | ¥ -165.45M | ¥ -416.83M |
| Financing Cash Flow | ¥ -548.07M | ¥ -463.90M | ¥ -325.22M | ¥ -94.43M | ¥ -103.49M |