| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.68B | ¥ 16.34B | ¥ 15.06B | ¥ 13.69B | ¥ 10.78B |
| Gross Profit | ¥ 2.54B | ¥ 2.98B | ¥ 2.95B | ¥ 2.57B | ¥ 2.01B |
| Operating Income | ¥ 1.88B | ¥ 1.85B | ¥ 1.78B | ¥ 1.36B | ¥ 999.15M |
| EBITDA | ¥ 2.39B | ¥ 1.93B | ¥ 2.23B | ¥ 1.90B | ¥ 1.50B |
| Net Income | ¥ 1.51B | ¥ 1.47B | ¥ 1.38B | ¥ 1.11B | ¥ 845.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.82B | ¥ 9.89B | ¥ 11.18B | ¥ 9.11B | ¥ 7.69B |
| Total Assets | ¥ 18.26B | ¥ 16.78B | ¥ 14.88B | ¥ 13.11B | ¥ 11.14B |
| Total Debt | ¥ 101.69M | ¥ 105.65M | ¥ 111.70M | ¥ 107.22M | ¥ 114.59M |
| Net Debt | ¥ -10.61B | ¥ -9.79B | ¥ -10.90B | ¥ -8.85B | ¥ -7.58B |
| Total Liabilities | ¥ 7.52B | ¥ 6.91B | ¥ 6.00B | ¥ 5.26B | ¥ 4.25B |
| Stockholders' Equity | ¥ 10.56B | ¥ 9.70B | ¥ 8.72B | ¥ 7.69B | ¥ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ 1.40B | ¥ 2.34B | ¥ 1.40B | ¥ 1.37B |
| Operating Cash Flow | ¥ 1.80B | ¥ 2.30B | ¥ 2.42B | ¥ 1.47B | ¥ 1.45B |
| Investing Cash Flow | ¥ -235.84M | ¥ -2.82B | ¥ 56.29M | ¥ -97.84M | ¥ -858.30M |
| Financing Cash Flow | ¥ -760.92M | ¥ -604.66M | ¥ -418.27M | ¥ -137.62M | ¥ -339.81M |