| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.51B | ¥ 1.66B | ¥ 2.06B | ¥ 1.77B | ¥ 1.47B |
| Gross Profit | ¥ 765.17M | ¥ 918.63M | ¥ 1.23B | ¥ 1.14B | ¥ 905.38M |
| Operating Income | ¥ 365.50M | ¥ 543.19M | ¥ 837.31M | ¥ 718.07M | ¥ 572.42M |
| EBITDA | ¥ 377.85M | ¥ 545.38M | ¥ 897.26M | ¥ 773.65M | ¥ 607.22M |
| Net Income | ¥ 338.79M | ¥ 430.68M | ¥ 725.88M | ¥ 680.78M | ¥ 500.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.28B | ¥ 2.22B | ¥ 1.92B | ¥ 1.29B | ¥ 1.15B |
| Total Assets | ¥ 2.84B | ¥ 2.88B | ¥ 2.64B | ¥ 2.05B | ¥ 1.49B |
| Total Debt | ¥ 18.83M | ¥ 24.49M | ¥ 5.10M | ¥ 21.53M | ¥ 18.47M |
| Net Debt | ¥ -600.08M | ¥ -807.07M | ¥ -1.33B | ¥ -955.70M | ¥ -626.24M |
| Total Liabilities | ¥ 249.90M | ¥ 316.85M | ¥ 320.52M | ¥ 284.90M | ¥ 262.62M |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.56B | ¥ 2.32B | ¥ 1.77B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 226.51M | ¥ 473.36M | ¥ 709.00M | ¥ 726.05M | ¥ 500.28M |
| Operating Cash Flow | ¥ 242.40M | ¥ 490.03M | ¥ 720.85M | ¥ 732.35M | ¥ 507.06M |
| Investing Cash Flow | ¥ -100.41M | ¥ -781.80M | ¥ -164.37M | ¥ -246.83M | ¥ -77.01M |
| Financing Cash Flow | ¥ -345.43M | ¥ -232.65M | ¥ -210.13M | ¥ -143.85M | ¥ -68.63M |