| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 972.71M | ¥ 924.60M | ¥ 725.10M | ¥ 534.22M | ¥ 461.98M |
| Gross Profit | ¥ 170.65M | ¥ 161.88M | ¥ 146.97M | ¥ 123.61M | ¥ 106.22M |
| Operating Income | ¥ 99.04M | ¥ 105.44M | ¥ 93.73M | ¥ 85.17M | ¥ 74.46M |
| EBITDA | ¥ 126.12M | ¥ 129.42M | ¥ 120.88M | ¥ 120.07M | ¥ 87.08M |
| Net Income | ¥ 66.80M | ¥ 65.32M | ¥ 74.43M | ¥ 64.11M | ¥ 55.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 405.94M | ¥ 403.36M | ¥ 485.22M | ¥ 355.91M | ¥ 302.64M |
| Total Assets | ¥ 1.97B | ¥ 1.72B | ¥ 1.62B | ¥ 1.44B | ¥ 1.32B |
| Total Debt | ¥ 105.92M | ¥ 109.21M | ¥ 119.32M | ¥ 293.47M | ¥ 301.82M |
| Net Debt | ¥ -290.77M | ¥ -248.93M | ¥ -277.99M | ¥ -57.44M | ¥ -820.00K |
| Total Liabilities | ¥ 1.08B | ¥ 879.87M | ¥ 805.74M | ¥ 672.57M | ¥ 762.13M |
| Stockholders' Equity | ¥ 854.54M | ¥ 824.88M | ¥ 796.03M | ¥ 747.03M | ¥ 549.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 50.13M | ¥ 2.14M | ¥ 85.79M | ¥ -48.71M | ¥ 9.25M |
| Operating Cash Flow | ¥ 69.52M | ¥ 41.60M | ¥ 134.82M | ¥ 8.77M | ¥ 70.27M |
| Investing Cash Flow | ¥ -1.23M | ¥ -39.61M | ¥ -63.97M | ¥ -56.59M | ¥ -64.39M |
| Financing Cash Flow | ¥ -29.13M | ¥ -44.26M | ¥ -32.35M | ¥ 92.68M | ¥ 8.56M |