| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.54B | ¥ 1.48B | ¥ 1.26B | ¥ 1.14B | ¥ 924.97M |
| Gross Profit | ¥ 457.30M | ¥ 450.04M | ¥ 440.21M | ¥ 431.13M | ¥ 376.69M |
| Operating Income | ¥ 263.51M | ¥ 291.04M | ¥ 268.05M | ¥ 246.90M | ¥ 198.39M |
| EBITDA | ¥ 302.24M | ¥ 312.45M | ¥ 310.45M | ¥ 289.58M | ¥ 218.36M |
| Net Income | ¥ 216.07M | ¥ 226.78M | ¥ 214.97M | ¥ 203.03M | ¥ 165.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 966.11M | ¥ 1.06B | ¥ 1.15B | ¥ 1.06B | ¥ 1.12B |
| Total Assets | ¥ 2.11B | ¥ 2.08B | ¥ 1.96B | ¥ 1.82B | ¥ 1.49B |
| Total Debt | ¥ 36.76M | ¥ 77.39M | ¥ 57.30M | ¥ 65.71M | ¥ 68.83M |
| Net Debt | ¥ -929.34M | ¥ -980.37M | ¥ -1.09B | ¥ -974.03M | ¥ -1.04B |
| Total Liabilities | ¥ 696.53M | ¥ 756.35M | ¥ 704.01M | ¥ 646.09M | ¥ 536.61M |
| Stockholders' Equity | ¥ 1.32B | ¥ 1.25B | ¥ 1.16B | ¥ 1.10B | ¥ 952.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 173.88M | ¥ 118.39M | ¥ 302.10M | ¥ 132.63M | ¥ 197.31M |
| Operating Cash Flow | ¥ 208.48M | ¥ 161.59M | ¥ 334.78M | ¥ 178.81M | ¥ 236.22M |
| Investing Cash Flow | ¥ -93.95M | ¥ -43.05M | ¥ -48.88M | ¥ -170.10M | ¥ 144.07M |
| Financing Cash Flow | ¥ -207.31M | ¥ -206.06M | ¥ -180.37M | ¥ -74.50M | ¥ 612.63M |