| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.00B | ¥ 2.57B | ¥ 2.15B | ¥ 1.64B | ¥ 1.78B |
| Gross Profit | ¥ 1.47B | ¥ 1.19B | ¥ 977.10M | ¥ 717.84M | ¥ 833.79M |
| Operating Income | ¥ 459.52M | ¥ 321.82M | ¥ 291.29M | ¥ 152.09M | ¥ 278.04M |
| EBITDA | ¥ 603.50M | ¥ 427.49M | ¥ 644.82M | ¥ 452.43M | ¥ 554.51M |
| Net Income | ¥ 317.56M | ¥ 228.46M | ¥ 215.66M | ¥ 103.11M | ¥ 193.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.57B | ¥ 1.83B | ¥ 1.57B | ¥ 910.63M | ¥ 1.08B |
| Total Assets | ¥ 5.05B | ¥ 4.28B | ¥ 3.30B | ¥ 2.50B | ¥ 2.48B |
| Total Debt | ¥ 1.29B | ¥ 730.59M | ¥ 563.12M | ¥ 525.50M | ¥ 515.46M |
| Net Debt | ¥ 155.64M | ¥ 274.43M | ¥ 338.84M | ¥ 361.38M | ¥ 358.18M |
| Total Liabilities | ¥ 3.98B | ¥ 3.30B | ¥ 2.47B | ¥ 2.29B | ¥ 2.21B |
| Stockholders' Equity | ¥ 1.02B | ¥ 944.64M | ¥ 801.90M | ¥ 188.75M | ¥ 257.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 932.01M | ¥ 682.44M | ¥ 466.27M | ¥ 241.21M | ¥ 536.76M |
| Operating Cash Flow | ¥ 999.09M | ¥ 796.63M | ¥ 625.51M | ¥ 382.00M | ¥ 669.93M |
| Investing Cash Flow | ¥ -396.42M | ¥ -340.85M | ¥ -711.18M | ¥ 53.63M | ¥ -385.35M |
| Financing Cash Flow | ¥ 51.79M | ¥ -223.36M | ¥ 133.74M | ¥ -432.82M | ¥ -271.06M |