| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.73B | ¥ 6.27B | ¥ 5.30B | ¥ 4.59B | ¥ 3.97B |
| Gross Profit | ¥ 609.30M | ¥ 613.63M | ¥ 622.58M | ¥ 623.93M | ¥ 638.23M |
| Operating Income | ¥ 216.61M | ¥ 171.34M | ¥ 159.59M | ¥ 145.69M | ¥ 179.57M |
| EBITDA | ¥ 244.33M | ¥ 186.50M | ¥ 226.96M | ¥ 221.72M | ¥ 236.85M |
| Net Income | ¥ 152.88M | ¥ 129.85M | ¥ 126.48M | ¥ 118.61M | ¥ 139.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 838.33M | ¥ 930.05M | ¥ 935.14M | ¥ 928.14M | ¥ 1.05B |
| Total Assets | ¥ 2.45B | ¥ 2.55B | ¥ 2.14B | ¥ 1.93B | ¥ 1.99B |
| Total Debt | ¥ 34.77M | ¥ 35.38M | ¥ 39.85M | ¥ 55.87M | ¥ 44.97M |
| Net Debt | ¥ -675.11M | ¥ -717.00M | ¥ -666.59M | ¥ -688.56M | ¥ -750.38M |
| Total Liabilities | ¥ 1.26B | ¥ 1.18B | ¥ 857.65M | ¥ 779.07M | ¥ 659.78M |
| Stockholders' Equity | ¥ 1.06B | ¥ 1.25B | ¥ 1.17B | ¥ 1.06B | ¥ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 292.48M | ¥ 76.49M | ¥ 71.13M | ¥ 251.43M | ¥ 81.20M |
| Operating Cash Flow | ¥ 293.68M | ¥ 79.88M | ¥ 82.26M | ¥ 266.24M | ¥ 99.83M |
| Investing Cash Flow | ¥ 38.02M | ¥ 60.75M | ¥ -63.52M | ¥ 75.22M | ¥ 126.41M |
| Financing Cash Flow | ¥ -370.15M | ¥ -92.36M | ¥ -61.70M | ¥ -417.31M | ¥ -97.83M |