| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.88B | ¥ 12.20B | ¥ 13.35B | ¥ 13.83B | ¥ 9.54B |
| Gross Profit | ¥ 3.88B | ¥ 3.33B | ¥ 3.27B | ¥ 3.24B | ¥ 1.87B |
| Operating Income | ¥ 1.28B | ¥ 393.15M | ¥ 1.22B | ¥ 1.17B | ¥ 718.33M |
| EBITDA | ¥ 2.44B | ¥ 1.84B | ¥ 2.30B | ¥ 1.95B | ¥ 741.30M |
| Net Income | ¥ 792.68M | ¥ 675.88M | ¥ 1.30B | ¥ 1.17B | ¥ 708.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.57B | ¥ 4.73B | ¥ 4.94B | ¥ 5.67B | ¥ 4.30B |
| Total Assets | ¥ 36.38B | ¥ 31.73B | ¥ 29.14B | ¥ 28.20B | ¥ 19.48B |
| Total Debt | ¥ 10.74B | ¥ 6.94B | ¥ 8.50B | ¥ 6.48B | ¥ 4.55B |
| Net Debt | ¥ 4.98B | ¥ 3.65B | ¥ 4.60B | ¥ 2.48B | ¥ 1.78B |
| Total Liabilities | ¥ 16.87B | ¥ 16.15B | ¥ 14.74B | ¥ 13.67B | ¥ 8.89B |
| Stockholders' Equity | ¥ 13.81B | ¥ 11.63B | ¥ 11.31B | ¥ 10.14B | ¥ 9.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.32B | ¥ 397.55M | ¥ -748.28M | ¥ -633.67M | ¥ -546.85M |
| Operating Cash Flow | ¥ 3.71B | ¥ 1.78B | ¥ 1.51B | ¥ 1.59B | ¥ 526.74M |
| Investing Cash Flow | ¥ -2.30B | ¥ -2.30B | ¥ -2.61B | ¥ -2.19B | ¥ -1.39B |
| Financing Cash Flow | ¥ 940.52M | ¥ -25.29M | ¥ 643.40M | ¥ 1.98B | ¥ 2.29B |