| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 4.71B | ¥ 4.28B | ¥ 3.99B | ¥ 3.65B |
| Gross Profit | ¥ 2.06B | ¥ 2.00B | ¥ 1.78B | ¥ 1.67B |
| Operating Income | ¥ 791.51M | ¥ 670.11M | ¥ 508.05M | ¥ 385.78M |
| EBITDA | ¥ 1.36B | ¥ 1.16B | ¥ 690.24M | ¥ 1.39B |
| Net Income | ¥ 618.08M | ¥ 648.48M | ¥ 417.14M | ¥ 931.57M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.23B | ¥ 2.85B | ¥ 2.14B | ¥ 3.19B |
| Total Assets | ¥ 6.14B | ¥ 5.57B | ¥ 4.58B | ¥ 4.74B |
| Total Debt | ¥ 2.63M | ¥ 3.59M | ¥ 4.55M | ¥ 0.00 |
| Net Debt | ¥ -3.16B | ¥ -2.64B | ¥ -2.03B | ¥ -3.14B |
| Total Liabilities | ¥ 3.41B | ¥ 3.41B | ¥ 3.08B | ¥ 3.52B |
| Stockholders' Equity | ¥ 2.73B | ¥ 2.16B | ¥ 1.51B | ¥ 1.22B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 907.59M | ¥ 475.34M | ¥ -672.87M | ¥ 710.21M |
| Operating Cash Flow | ¥ 923.33M | ¥ 1.06B | ¥ -252.42M | ¥ 1.06B |
| Investing Cash Flow | ¥ -366.65M | ¥ -404.05M | ¥ -731.43M | ¥ 750.71M |
| Financing Cash Flow | ¥ -37.38M | ¥ -76.81M | ¥ -127.37M | ¥ 73.99M |