| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.09B | ¥ 39.16B | ¥ 34.48B | ¥ 30.43B | ¥ 24.85B |
| Gross Profit | ¥ 42.25B | ¥ 36.25B | ¥ 31.82B | ¥ 28.04B | ¥ 23.00B |
| Operating Income | ¥ 11.68B | ¥ 9.09B | ¥ 8.21B | ¥ 7.04B | ¥ 5.82B |
| EBITDA | ¥ 12.15B | ¥ 10.23B | ¥ 8.88B | ¥ 7.62B | ¥ 6.33B |
| Net Income | ¥ 8.40B | ¥ 5.61B | ¥ 5.98B | ¥ 5.03B | ¥ 3.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.31B | ¥ 19.05B | ¥ 16.77B | ¥ 14.88B | ¥ 12.93B |
| Total Assets | ¥ 30.89B | ¥ 26.01B | ¥ 23.52B | ¥ 22.08B | ¥ 18.93B |
| Total Debt | ¥ 0.00 | ¥ 307.00M | ¥ 353.00M | ¥ 1.00M | ¥ 2.00M |
| Net Debt | ¥ -23.31B | ¥ -18.74B | ¥ -16.77B | ¥ -14.88B | ¥ -12.93B |
| Total Liabilities | ¥ 8.55B | ¥ 7.92B | ¥ 6.30B | ¥ 6.50B | ¥ 5.57B |
| Stockholders' Equity | ¥ 22.34B | ¥ 18.09B | ¥ 17.22B | ¥ 15.58B | ¥ 13.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.39B | ¥ 7.93B | ¥ 6.62B | ¥ 5.19B | ¥ 4.77B |
| Operating Cash Flow | ¥ 9.57B | ¥ 8.12B | ¥ 7.09B | ¥ 5.91B | ¥ 5.09B |
| Investing Cash Flow | ¥ -8.78B | ¥ -607.00M | ¥ -461.00M | ¥ -944.00M | ¥ -436.00M |
| Financing Cash Flow | ¥ -4.61B | ¥ -5.31B | ¥ -4.84B | ¥ -3.17B | ¥ -5.40B |