| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.50B | ¥ 10.97B | ¥ 9.95B | ¥ 8.15B | ¥ 7.54B |
| Gross Profit | ¥ 2.01B | ¥ 2.33B | ¥ 2.12B | ¥ 1.17B | ¥ 1.04B |
| Operating Income | ¥ 1.09B | ¥ 1.41B | ¥ 1.20B | ¥ 426.31M | ¥ 271.04M |
| EBITDA | ¥ 1.62B | ¥ 1.87B | ¥ 1.71B | ¥ 833.18M | ¥ 574.07M |
| Net Income | ¥ 1.06B | ¥ 1.31B | ¥ 1.03B | ¥ 393.78M | ¥ 276.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 704.57M | ¥ 726.28M | ¥ 1.24B | ¥ 835.97M |
| Total Assets | ¥ 11.79B | ¥ 11.02B | ¥ 10.60B | ¥ 9.99B | ¥ 9.10B |
| Total Debt | ¥ 1.74B | ¥ 809.26M | ¥ 2.14B | ¥ 3.12B | ¥ 2.79B |
| Net Debt | ¥ 639.31M | ¥ 255.15M | ¥ 1.59B | ¥ 2.14B | ¥ 2.06B |
| Total Liabilities | ¥ 4.53B | ¥ 4.48B | ¥ 5.17B | ¥ 5.53B | ¥ 5.18B |
| Stockholders' Equity | ¥ 7.19B | ¥ 6.54B | ¥ 5.43B | ¥ 4.45B | ¥ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 564.12M | ¥ 667.78M | ¥ 558.58M | ¥ 208.12M | ¥ -1.02B |
| Operating Cash Flow | ¥ 1.12B | ¥ 1.25B | ¥ 996.80M | ¥ 805.42M | ¥ 382.13M |
| Investing Cash Flow | ¥ -553.08M | ¥ -515.28M | ¥ -306.31M | ¥ -681.67M | ¥ -1.34B |
| Financing Cash Flow | ¥ -163.12M | ¥ -733.82M | ¥ -1.13B | ¥ 89.88M | ¥ 1.14B |