| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.25B | ¥ 3.02B | ¥ 2.32B | ¥ 1.62B | ¥ 1.37B |
| Gross Profit | ¥ 1.01B | ¥ 909.35M | ¥ 700.00M | ¥ 499.54M | ¥ 620.30M |
| Operating Income | ¥ 448.07M | ¥ 355.97M | ¥ 278.90M | ¥ 191.99M | ¥ -40.43M |
| EBITDA | ¥ 485.74M | ¥ 375.05M | ¥ 429.90M | ¥ 324.22M | ¥ -62.75M |
| Net Income | ¥ 352.76M | ¥ 306.78M | ¥ 252.20M | ¥ 180.85M | ¥ -507.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.14B | ¥ 1.33B | ¥ 1.02B | ¥ 1.03B |
| Total Assets | ¥ 3.99B | ¥ 3.66B | ¥ 3.38B | ¥ 2.61B | ¥ 2.39B |
| Total Debt | ¥ 784.51M | ¥ 508.56M | ¥ 370.57M | ¥ 351.29M | ¥ 345.37M |
| Net Debt | ¥ -129.30M | ¥ -607.88M | ¥ -930.73M | ¥ -643.04M | ¥ -685.34M |
| Total Liabilities | ¥ 1.81B | ¥ 1.28B | ¥ 1.07B | ¥ 891.49M | ¥ 842.39M |
| Stockholders' Equity | ¥ 2.17B | ¥ 2.38B | ¥ 2.30B | ¥ 1.72B | ¥ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 482.65M | ¥ 361.77M | ¥ 332.41M | ¥ 244.02M | ¥ 138.03M |
| Operating Cash Flow | ¥ 582.57M | ¥ 452.37M | ¥ 410.14M | ¥ 281.00M | ¥ 187.75M |
| Investing Cash Flow | ¥ -352.40M | ¥ -267.37M | ¥ -263.61M | ¥ -178.36M | ¥ -48.95M |
| Financing Cash Flow | ¥ -442.38M | ¥ -375.19M | ¥ 157.50M | ¥ -138.08M | ¥ 638.57M |