| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.13B | ¥ 2.06B | ¥ 1.76B | ¥ 1.56B | ¥ 1.36B |
| Gross Profit | ¥ 893.71M | ¥ 795.10M | ¥ 658.13M | ¥ 537.87M | ¥ 460.16M |
| Operating Income | ¥ 589.96M | ¥ 487.90M | ¥ 386.32M | ¥ 240.04M | ¥ 208.81M |
| EBITDA | ¥ 670.96M | ¥ 582.02M | ¥ 465.77M | ¥ 354.97M | ¥ 296.89M |
| Net Income | ¥ 543.29M | ¥ 428.28M | ¥ 327.02M | ¥ 248.57M | ¥ 183.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 648.52M | ¥ 551.52M | ¥ 452.14M | ¥ 735.34M |
| Total Assets | ¥ 3.55B | ¥ 2.39B | ¥ 1.98B | ¥ 1.79B | ¥ 1.81B |
| Total Debt | ¥ 299.14M | ¥ 317.54M | ¥ 214.95M | ¥ 355.08M | ¥ 599.23M |
| Net Debt | ¥ -390.15M | ¥ -181.53M | ¥ -115.57M | ¥ 19.46M | ¥ 9.39M |
| Total Liabilities | ¥ 802.11M | ¥ 803.23M | ¥ 589.41M | ¥ 643.02M | ¥ 873.95M |
| Stockholders' Equity | ¥ 2.74B | ¥ 1.59B | ¥ 1.39B | ¥ 1.15B | ¥ 937.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 241.90M | ¥ 252.62M | ¥ 348.50M | ¥ 65.59M | ¥ 20.52M |
| Operating Cash Flow | ¥ 536.63M | ¥ 477.81M | ¥ 480.68M | ¥ 185.12M | ¥ 58.28M |
| Investing Cash Flow | ¥ -957.90M | ¥ -152.13M | ¥ -273.24M | ¥ -158.76M | ¥ 140.44M |
| Financing Cash Flow | ¥ 556.59M | ¥ -157.07M | ¥ -212.35M | ¥ -281.00M | ¥ 189.27M |