| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 897.38M | ¥ 945.28M | ¥ 787.14M | ¥ 644.38M |
| Gross Profit | ¥ 787.01M | ¥ 841.35M | ¥ 709.00M | ¥ 635.85M |
| Operating Income | ¥ 183.18M | ¥ 351.02M | ¥ 247.00M | ¥ 368.28M |
| EBITDA | ¥ 185.78M | ¥ 385.77M | ¥ 248.00M | ¥ 369.97M |
| Net Income | ¥ 87.34M | ¥ 263.15M | ¥ 186.10M | ¥ 200.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.11B | ¥ 842.17M | ¥ 364.08M |
| Total Assets | ¥ 1.25B | ¥ 1.28B | ¥ 918.04M | ¥ 529.51M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -912.87M | ¥ -889.76M | ¥ -656.82M | ¥ -335.34M |
| Total Liabilities | ¥ 255.33M | ¥ 411.13M | ¥ 312.48M | ¥ 110.35M |
| Stockholders' Equity | ¥ 997.54M | ¥ 868.41M | ¥ 605.55M | ¥ 419.16M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -45.02M | ¥ 316.37M | ¥ 357.61M | ¥ 322.19M |
| Operating Cash Flow | ¥ -43.86M | ¥ 320.31M | ¥ 359.80M | ¥ 323.88M |
| Investing Cash Flow | ¥ -2.89M | ¥ 109.48M | ¥ -19.49M | ¥ -17.40M |
| Financing Cash Flow | ¥ 41.80M | ¥ 260.00K | ¥ 3.21M | ¥ 0.00 |