| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.25B | ¥ 5.61B | ¥ 5.06B | ¥ 4.82B | ¥ 4.70B |
| Gross Profit | ¥ 1.84B | ¥ 1.74B | ¥ 1.32B | ¥ 1.21B | ¥ 1.46B |
| Operating Income | ¥ 376.65M | ¥ 334.54M | ¥ 161.77M | ¥ 65.76M | ¥ 437.87M |
| EBITDA | ¥ 491.75M | ¥ 459.00M | ¥ 920.65M | ¥ 615.86M | ¥ 589.14M |
| Net Income | ¥ 424.87M | ¥ 327.11M | ¥ 626.53M | ¥ 359.25M | ¥ 658.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.82B | ¥ 2.17B | ¥ 1.50B | ¥ 1.41B | ¥ 2.15B |
| Total Assets | ¥ 5.84B | ¥ 5.82B | ¥ 5.60B | ¥ 5.08B | ¥ 6.38B |
| Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.32B | ¥ -1.67B | ¥ -1.50B | ¥ -1.41B | ¥ -2.15B |
| Total Liabilities | ¥ 1.17B | ¥ 1.18B | ¥ 924.54M | ¥ 686.37M | ¥ 1.33B |
| Stockholders' Equity | ¥ 4.67B | ¥ 4.65B | ¥ 4.68B | ¥ 4.39B | ¥ 5.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 299.11M | ¥ 247.63M | ¥ 436.99M | ¥ -401.35M | ¥ 192.22M |
| Operating Cash Flow | ¥ 370.03M | ¥ 321.77M | ¥ 465.72M | ¥ -167.99M | ¥ 230.05M |
| Investing Cash Flow | ¥ 571.80M | ¥ -395.36M | ¥ 303.14M | ¥ -330.11M | ¥ 483.38M |
| Financing Cash Flow | ¥ -286.39M | ¥ 213.91M | ¥ -325.34M | ¥ -298.67M | ¥ -267.44M |