| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 901.87M | ¥ 881.16M | ¥ 841.54M | ¥ 841.59M | ¥ 705.46M |
| Gross Profit | ¥ 757.67M | ¥ 685.25M | ¥ 584.05M | ¥ 648.03M | ¥ 580.00M |
| Operating Income | ¥ 214.60M | ¥ 209.19M | ¥ 198.83M | ¥ 197.82M | ¥ 177.62M |
| EBITDA | ¥ 294.19M | ¥ 236.33M | ¥ 226.39M | ¥ 231.43M | ¥ 206.50M |
| Net Income | ¥ 198.88M | ¥ 184.25M | ¥ 148.21M | ¥ 193.56M | ¥ 143.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 681.45M | ¥ 539.03M | ¥ 655.59M | ¥ 1.03B | ¥ 262.25M |
| Total Assets | ¥ 2.67B | ¥ 2.53B | ¥ 2.32B | ¥ 2.37B | ¥ 2.07B |
| Total Debt | ¥ 400.00K | ¥ 72.40M | ¥ 80.40M | ¥ 400.00K | ¥ 400.00K |
| Net Debt | ¥ -142.70M | ¥ -163.45M | ¥ -271.74M | ¥ -113.20M | ¥ -54.89M |
| Total Liabilities | ¥ 982.74M | ¥ 901.49M | ¥ 838.44M | ¥ 760.54M | ¥ 618.56M |
| Stockholders' Equity | ¥ 1.69B | ¥ 1.63B | ¥ 1.48B | ¥ 1.61B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 300.80M | ¥ 208.63M | ¥ 284.11M | ¥ 192.68M | ¥ 122.25M |
| Operating Cash Flow | ¥ 313.24M | ¥ 219.65M | ¥ 315.95M | ¥ 203.99M | ¥ 215.09M |
| Investing Cash Flow | ¥ -229.19M | ¥ -310.93M | ¥ 109.04M | ¥ -117.97M | ¥ -160.61M |
| Financing Cash Flow | ¥ -176.80M | ¥ -25.01M | ¥ -186.45M | ¥ -27.71M | ¥ -25.20M |