| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 522.86B | ¥ 481.44B | ¥ 440.22B | ¥ 408.20B | ¥ 417.89B |
| Gross Profit | ¥ 522.86B | ¥ 481.44B | ¥ 537.38B | ¥ 500.22B | ¥ 417.89B |
| Operating Income | ¥ 46.47B | ¥ 38.02B | ¥ 474.12B | ¥ 441.46B | ¥ 407.96B |
| EBITDA | ¥ 50.21B | ¥ 43.01B | ¥ 32.94B | ¥ 38.74B | ¥ 30.91B |
| Net Income | ¥ 39.33B | ¥ 32.17B | ¥ 24.59B | ¥ 29.16B | ¥ 22.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.31B | ¥ 8.56B | ¥ 192.42B | ¥ 10.85B | ¥ 13.31B |
| Total Assets | ¥ 860.87B | ¥ 778.24B | ¥ 703.62B | ¥ 670.35B | ¥ 682.62B |
| Total Debt | ¥ 79.01B | ¥ 21.73B | ¥ 9.68B | ¥ 10.06B | ¥ 9.84B |
| Net Debt | ¥ 49.70B | ¥ 13.18B | ¥ -2.60B | ¥ -796.39M | ¥ -3.46B |
| Total Liabilities | ¥ 572.04B | ¥ 517.62B | ¥ 469.32B | ¥ 453.09B | ¥ 476.97B |
| Stockholders' Equity | ¥ 286.10B | ¥ 257.92B | ¥ 231.42B | ¥ 218.71B | ¥ 202.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 57.29B | ¥ 33.28B | ¥ 17.81B | ¥ 37.15B | ¥ 13.92B |
| Operating Cash Flow | ¥ 60.64B | ¥ 36.46B | ¥ 20.54B | ¥ 42.71B | ¥ 16.34B |
| Investing Cash Flow | ¥ -61.30B | ¥ -27.55B | ¥ -11.13B | ¥ -32.19B | ¥ -8.16B |
| Financing Cash Flow | ¥ 4.49B | ¥ -6.05B | ¥ -14.22B | ¥ -7.00B | ¥ -16.84B |