| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.65B | ¥ 8.95B | ¥ 8.64B | ¥ 6.96B | ¥ 7.79B |
| Gross Profit | ¥ 2.23B | ¥ 1.79B | ¥ 1.74B | ¥ 1.23B | ¥ 1.45B |
| Operating Income | ¥ 638.16M | ¥ 407.52M | ¥ 504.42M | ¥ 198.50M | ¥ 406.68M |
| EBITDA | ¥ 747.68M | ¥ 485.56M | ¥ 552.18M | ¥ 348.69M | ¥ 455.57M |
| Net Income | ¥ 405.23M | ¥ 277.43M | ¥ 344.76M | ¥ 191.41M | ¥ 321.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.36B | ¥ 2.35B | ¥ 1.87B | ¥ 1.80B | ¥ 2.22B |
| Total Assets | ¥ 8.81B | ¥ 8.39B | ¥ 7.54B | ¥ 6.54B | ¥ 7.42B |
| Total Debt | ¥ 1.03B | ¥ 1.13B | ¥ 318.97M | ¥ 317.54M | ¥ 560.45M |
| Net Debt | ¥ -2.33B | ¥ -1.21B | ¥ -1.55B | ¥ -1.48B | ¥ -1.66B |
| Total Liabilities | ¥ 3.53B | ¥ 3.45B | ¥ 2.79B | ¥ 2.09B | ¥ 3.04B |
| Stockholders' Equity | ¥ 5.28B | ¥ 4.94B | ¥ 4.75B | ¥ 4.45B | ¥ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ 410.89M | ¥ 229.58M | ¥ -284.09M | ¥ 18.46M |
| Operating Cash Flow | ¥ 1.24B | ¥ 421.99M | ¥ 230.28M | ¥ -270.51M | ¥ 22.32M |
| Investing Cash Flow | ¥ 9.53M | ¥ -501.27M | ¥ -95.69M | ¥ 209.16M | ¥ 7.09M |
| Financing Cash Flow | ¥ -232.73M | ¥ 490.51M | ¥ -68.70M | ¥ -352.19M | ¥ -199.40M |