| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.70B | ¥ 1.61B | ¥ 1.37B | ¥ 1.19B | ¥ 1.17B |
| Gross Profit | ¥ 510.42M | ¥ 463.73M | ¥ 417.40M | ¥ 361.66M | ¥ 374.17M |
| Operating Income | ¥ 175.34M | ¥ 176.60M | ¥ 154.37M | ¥ 120.28M | ¥ 106.78M |
| EBITDA | ¥ 590.20M | ¥ 375.24M | ¥ 363.53M | ¥ 325.71M | ¥ 522.51M |
| Net Income | ¥ 80.08M | ¥ 101.96M | ¥ 31.22M | ¥ 35.40M | ¥ 55.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 217.62M | ¥ 154.90M | ¥ 210.19M | ¥ 151.49M | ¥ 232.92M |
| Total Assets | ¥ 4.11B | ¥ 3.78B | ¥ 3.15B | ¥ 2.66B | ¥ 2.56B |
| Total Debt | ¥ 2.28B | ¥ 2.01B | ¥ 1.58B | ¥ 1.37B | ¥ 1.33B |
| Net Debt | ¥ 2.07B | ¥ 1.86B | ¥ 1.38B | ¥ 1.22B | ¥ 1.10B |
| Total Liabilities | ¥ 2.86B | ¥ 2.60B | ¥ 2.07B | ¥ 1.76B | ¥ 1.70B |
| Stockholders' Equity | ¥ 1.25B | ¥ 1.18B | ¥ 1.08B | ¥ 899.46M | ¥ 864.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 439.40M | ¥ 489.52M | ¥ 252.63M | ¥ 300.12M | ¥ 242.39M |
| Operating Cash Flow | ¥ 579.23M | ¥ 626.67M | ¥ 506.98M | ¥ 522.19M | ¥ 527.63M |
| Investing Cash Flow | ¥ -139.60M | ¥ -172.47M | ¥ -253.68M | ¥ -226.17M | ¥ -285.36M |
| Financing Cash Flow | ¥ -469.82M | ¥ -452.01M | ¥ -175.20M | ¥ -363.55M | ¥ -137.72M |