| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.68B | ¥ 5.72B | ¥ 5.15B | ¥ 3.10B | ¥ 59.23M |
| Gross Profit | ¥ 1.56B | ¥ 1.48B | ¥ 1.35B | ¥ 1.20B | ¥ 17.78M |
| Operating Income | ¥ 942.00M | ¥ 885.33M | ¥ 798.48M | ¥ 720.80M | ¥ 6.21M |
| EBITDA | ¥ 1.01B | ¥ 961.39M | ¥ 889.37M | ¥ 785.87M | ¥ 16.50M |
| Net Income | ¥ 750.36M | ¥ 706.31M | ¥ 659.69M | ¥ 575.24M | ¥ -56.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.27B | ¥ 580.52M | ¥ 177.98M | ¥ 207.83M | ¥ 15.64M |
| Total Assets | ¥ 5.79B | ¥ 3.96B | ¥ 3.08B | ¥ 2.58B | ¥ 308.21M |
| Total Debt | ¥ 457.08M | ¥ 729.78M | ¥ 119.69M | ¥ 39.26M | ¥ 490.97M |
| Net Debt | ¥ -712.97M | ¥ 182.78M | ¥ -58.28M | ¥ -168.57M | ¥ 475.32M |
| Total Liabilities | ¥ 1.53B | ¥ 1.38B | ¥ 811.58M | ¥ 679.80M | ¥ 798.27M |
| Stockholders' Equity | ¥ 4.25B | ¥ 2.58B | ¥ 2.26B | ¥ 1.91B | ¥ -476.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -60.35M | ¥ 53.77M | ¥ 370.34M | ¥ -41.69M | ¥ -47.58M |
| Operating Cash Flow | ¥ 172.13M | ¥ 390.08M | ¥ 403.88M | ¥ 138.94M | ¥ -47.58M |
| Investing Cash Flow | ¥ 112.01M | ¥ -505.64M | ¥ -192.89M | ¥ -328.36M | ¥ 42.53M |
| Financing Cash Flow | ¥ 640.62M | ¥ 112.35M | ¥ -240.79M | ¥ -24.01M | ¥ -1.43M |