| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.04B | ¥ 3.44B | ¥ 3.30B | ¥ 2.66B | ¥ 2.24B |
| Gross Profit | ¥ 1.21B | ¥ 1.71B | ¥ 1.72B | ¥ 1.39B | ¥ 1.04B |
| Operating Income | ¥ 640.81M | ¥ 1.01B | ¥ 1.12B | ¥ 761.14M | ¥ 557.31M |
| EBITDA | ¥ 712.08M | ¥ 1.11B | ¥ 1.27B | ¥ 1.01B | ¥ 752.93M |
| Net Income | ¥ 408.19M | ¥ 801.13M | ¥ 973.61M | ¥ 744.54M | ¥ 565.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.52B | ¥ 2.09B | ¥ 2.01B | ¥ 2.21B |
| Total Assets | ¥ 6.52B | ¥ 6.78B | ¥ 6.73B | ¥ 6.16B | ¥ 5.24B |
| Total Debt | ¥ 6.50M | ¥ 10.45M | ¥ 17.58M | ¥ 27.01M | ¥ 31.19M |
| Net Debt | ¥ -1.49B | ¥ -1.51B | ¥ -2.03B | ¥ -1.91B | ¥ -2.11B |
| Total Liabilities | ¥ 2.81B | ¥ 2.84B | ¥ 2.60B | ¥ 2.29B | ¥ 1.87B |
| Stockholders' Equity | ¥ 3.62B | ¥ 3.81B | ¥ 4.00B | ¥ 3.74B | ¥ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 268.30M | ¥ 274.85M | ¥ 930.57M | ¥ 695.90M | ¥ 544.95M |
| Operating Cash Flow | ¥ 280.84M | ¥ 291.67M | ¥ 955.08M | ¥ 724.65M | ¥ 565.66M |
| Investing Cash Flow | ¥ 117.86M | ¥ 208.74M | ¥ -61.41M | ¥ -530.24M | ¥ -496.67M |
| Financing Cash Flow | ¥ -641.70M | ¥ -1.00B | ¥ -766.01M | ¥ -400.40M | ¥ -322.19M |