| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.88B | ¥ 3.29B | ¥ 3.57B | ¥ 2.29B | ¥ 1.56B |
| Gross Profit | ¥ 823.23M | ¥ 706.75M | ¥ 1.00B | ¥ 537.00M | ¥ 389.36M |
| Operating Income | ¥ 406.75M | ¥ 328.23M | ¥ 634.44M | ¥ 237.66M | ¥ 172.22M |
| EBITDA | ¥ 423.63M | ¥ 343.02M | ¥ 649.23M | ¥ 249.44M | ¥ 220.22M |
| Net Income | ¥ 358.91M | ¥ 323.48M | ¥ 467.35M | ¥ 247.21M | ¥ 159.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.43B | ¥ 2.92B | ¥ 2.98B | ¥ 2.72B | ¥ 2.27B |
| Total Assets | ¥ 4.57B | ¥ 3.87B | ¥ 3.80B | ¥ 3.31B | ¥ 2.61B |
| Total Debt | ¥ 156.77M | ¥ 53.77M | ¥ 62.39M | ¥ 25.58M | ¥ 15.95M |
| Net Debt | ¥ -3.28B | ¥ -2.84B | ¥ -2.89B | ¥ -2.68B | ¥ -2.25B |
| Total Liabilities | ¥ 2.51B | ¥ 2.06B | ¥ 1.97B | ¥ 2.03B | ¥ 1.58B |
| Stockholders' Equity | ¥ 2.01B | ¥ 1.76B | ¥ 1.73B | ¥ 1.25B | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 580.18M | ¥ 247.57M | ¥ 155.23M | ¥ 478.61M | ¥ 875.98M |
| Operating Cash Flow | ¥ 598.94M | ¥ 265.15M | ¥ 185.53M | ¥ 495.75M | ¥ 886.53M |
| Investing Cash Flow | ¥ 93.53M | ¥ 66.97M | ¥ 20.76M | ¥ 5.91M | ¥ -3.50M |
| Financing Cash Flow | ¥ -172.87M | ¥ -389.69M | ¥ 42.99M | ¥ -59.98M | ¥ 492.26M |