| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.41B | ¥ 4.75B | ¥ 4.43B | ¥ 3.51B | ¥ 2.92B |
| Gross Profit | ¥ 1.53B | ¥ 1.40B | ¥ 1.32B | ¥ 999.81M | ¥ 902.26M |
| Operating Income | ¥ 682.52M | ¥ 657.77M | ¥ 600.69M | ¥ 665.15M | ¥ 429.48M |
| EBITDA | ¥ 994.78M | ¥ 976.86M | ¥ 950.10M | ¥ 995.68M | ¥ 765.29M |
| Net Income | ¥ 363.43M | ¥ 242.65M | ¥ 196.51M | ¥ 293.81M | ¥ 72.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 2.19B | ¥ 2.94B | ¥ 1.26B | ¥ 1.71B |
| Total Assets | ¥ 11.60B | ¥ 10.22B | ¥ 9.81B | ¥ 7.98B | ¥ 8.15B |
| Total Debt | ¥ 2.21B | ¥ 2.46B | ¥ 2.48B | ¥ 2.12B | ¥ 2.98B |
| Net Debt | ¥ -979.42M | ¥ 273.56M | ¥ 891.98M | ¥ 1.39B | ¥ 1.80B |
| Total Liabilities | ¥ 7.83B | ¥ 6.61B | ¥ 6.39B | ¥ 4.68B | ¥ 5.32B |
| Stockholders' Equity | ¥ 3.68B | ¥ 3.50B | ¥ 3.19B | ¥ 3.08B | ¥ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 1.17B | ¥ 692.85M | ¥ 749.99M | ¥ 530.59M |
| Operating Cash Flow | ¥ 1.22B | ¥ 1.33B | ¥ 916.78M | ¥ 979.96M | ¥ 757.25M |
| Investing Cash Flow | ¥ -243.86M | ¥ -186.25M | ¥ -276.98M | ¥ -343.10M | ¥ -221.24M |
| Financing Cash Flow | ¥ -529.97M | ¥ -549.93M | ¥ 211.83M | ¥ -1.13B | ¥ -232.11M |