| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.07B | ¥ 14.80B | ¥ 11.10B | ¥ 10.38B | ¥ 9.27B |
| Gross Profit | ¥ 3.14B | ¥ 2.73B | ¥ 1.73B | ¥ 1.58B | ¥ 1.38B |
| Operating Income | ¥ 1.72B | ¥ 1.14B | ¥ 425.37M | ¥ 775.98M | ¥ 560.40M |
| EBITDA | ¥ 2.11B | ¥ 1.80B | ¥ 1.93B | ¥ 914.90M | ¥ 808.24M |
| Net Income | ¥ 1.08B | ¥ 1.01B | ¥ 1.18B | ¥ 512.71M | ¥ 463.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.06B | ¥ 2.69B | ¥ 2.54B | ¥ 1.82B | ¥ 1.72B |
| Total Assets | ¥ 17.65B | ¥ 17.73B | ¥ 16.77B | ¥ 13.47B | ¥ 11.80B |
| Total Debt | ¥ 5.56B | ¥ 5.55B | ¥ 5.71B | ¥ 4.67B | ¥ 4.74B |
| Net Debt | ¥ 2.50B | ¥ 2.86B | ¥ 3.17B | ¥ 2.84B | ¥ 3.02B |
| Total Liabilities | ¥ 10.09B | ¥ 10.99B | ¥ 10.24B | ¥ 8.70B | ¥ 7.80B |
| Stockholders' Equity | ¥ 7.48B | ¥ 6.63B | ¥ 5.61B | ¥ 4.42B | ¥ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 450.34M | ¥ -931.76M | ¥ -2.45B | ¥ 652.87M | ¥ -1.44B |
| Operating Cash Flow | ¥ 896.26M | ¥ -851.84M | ¥ -2.40B | ¥ 696.87M | ¥ 1.16B |
| Investing Cash Flow | ¥ 17.23M | ¥ 1.68B | ¥ 2.69B | ¥ -185.65M | ¥ -2.39B |
| Financing Cash Flow | ¥ -210.73M | ¥ -759.32M | ¥ 472.15M | ¥ -240.12M | ¥ 1.55B |