| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.02B | ¥ 10.73B | ¥ 8.78B | ¥ 6.77B | ¥ 6.22B |
| Gross Profit | ¥ 6.89B | ¥ 7.12B | ¥ 5.87B | ¥ 4.51B | ¥ 4.19B |
| Operating Income | ¥ 2.33B | ¥ 2.66B | ¥ 2.31B | ¥ 1.62B | ¥ 1.82B |
| EBITDA | ¥ 2.95B | ¥ 2.87B | ¥ 2.46B | ¥ 2.14B | ¥ 2.15B |
| Net Income | ¥ 1.89B | ¥ 2.23B | ¥ 1.75B | ¥ 1.40B | ¥ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.18B | ¥ 6.05B | ¥ 4.68B | ¥ 4.56B | ¥ 5.79B |
| Total Assets | ¥ 17.11B | ¥ 16.74B | ¥ 15.61B | ¥ 13.81B | ¥ 13.43B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.69B | ¥ -4.93B | ¥ -4.38B | ¥ -4.46B | ¥ -5.19B |
| Total Liabilities | ¥ 2.23B | ¥ 2.26B | ¥ 2.34B | ¥ 1.58B | ¥ 1.52B |
| Stockholders' Equity | ¥ 14.88B | ¥ 14.48B | ¥ 13.27B | ¥ 12.23B | ¥ 11.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.89B | ¥ 938.60M | ¥ 2.04B | ¥ 1.36B | ¥ 1.57B |
| Operating Cash Flow | ¥ 1.90B | ¥ 1.63B | ¥ 2.28B | ¥ 1.49B | ¥ 1.69B |
| Investing Cash Flow | ¥ 368.45M | ¥ 177.71M | ¥ -675.34M | ¥ -1.42B | ¥ -398.21M |
| Financing Cash Flow | ¥ -1.51B | ¥ -1.26B | ¥ -682.46M | ¥ -793.09M | ¥ -684.93M |