| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.55B | ¥ 5.24B | ¥ 4.47B | ¥ 4.09B | ¥ 4.13B |
| Gross Profit | ¥ 3.64B | ¥ 3.47B | ¥ 2.92B | ¥ 2.61B | ¥ 2.60B |
| Operating Income | ¥ 1.20B | ¥ 1.19B | ¥ 857.90M | ¥ 775.85M | ¥ 878.71M |
| EBITDA | ¥ 1.34B | ¥ 1.67B | ¥ 961.57M | ¥ 851.10M | ¥ 947.34M |
| Net Income | ¥ 892.65M | ¥ 849.09M | ¥ 621.29M | ¥ 558.88M | ¥ 647.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.55B | ¥ 1.14B | ¥ 1.08B | ¥ 1.42B |
| Total Assets | ¥ 4.53B | ¥ 4.37B | ¥ 4.07B | ¥ 3.90B | ¥ 3.82B |
| Total Debt | ¥ 583.57M | ¥ 359.14M | ¥ 533.63M | ¥ 491.53M | ¥ 490.95M |
| Net Debt | ¥ 320.83M | ¥ -339.50M | ¥ 8.48M | ¥ -100.22M | ¥ -58.06M |
| Total Liabilities | ¥ 2.12B | ¥ 2.16B | ¥ 2.08B | ¥ 2.21B | ¥ 2.10B |
| Stockholders' Equity | ¥ 2.36B | ¥ 2.17B | ¥ 1.98B | ¥ 1.68B | ¥ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 982.72M | ¥ 1.59B | ¥ 790.38M | ¥ 718.43M | ¥ 1.21B |
| Operating Cash Flow | ¥ 1.13B | ¥ 1.60B | ¥ 939.12M | ¥ 852.87M | ¥ 1.34B |
| Investing Cash Flow | ¥ -517.17M | ¥ -283.04M | ¥ -239.77M | ¥ 190.18M | ¥ -536.46M |
| Financing Cash Flow | ¥ -1.05B | ¥ -1.15B | ¥ -771.87M | ¥ -1.00B | ¥ -580.57M |