| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.56B | ¥ 12.73B | ¥ 13.26B | ¥ 11.42B | ¥ 9.34B |
| Gross Profit | ¥ 9.16B | ¥ 8.52B | ¥ 8.93B | ¥ 7.67B | ¥ 6.11B |
| Operating Income | ¥ 751.00M | ¥ 454.32M | ¥ 1.17B | ¥ 874.60M | ¥ 327.80M |
| EBITDA | ¥ 1.54B | ¥ 1.24B | ¥ 1.57B | ¥ 1.67B | ¥ 1.04B |
| Net Income | ¥ 412.00M | ¥ 275.05M | ¥ 722.13M | ¥ 734.76M | ¥ 169.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.27B | ¥ 1.64B | ¥ 2.35B | ¥ 2.59B | ¥ 2.39B |
| Total Assets | ¥ 11.41B | ¥ 10.81B | ¥ 11.14B | ¥ 11.76B | ¥ 11.68B |
| Total Debt | ¥ 3.86B | ¥ 4.25B | ¥ 4.21B | ¥ 5.25B | ¥ 5.60B |
| Net Debt | ¥ 1.58B | ¥ 2.62B | ¥ 1.86B | ¥ 2.66B | ¥ 3.22B |
| Total Liabilities | ¥ 7.26B | ¥ 7.03B | ¥ 7.51B | ¥ 8.78B | ¥ 9.19B |
| Stockholders' Equity | ¥ 4.16B | ¥ 3.79B | ¥ 3.63B | ¥ 2.98B | ¥ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.24B | ¥ -625.00M | ¥ 921.16M | ¥ 749.71M | ¥ 1.30B |
| Operating Cash Flow | ¥ 1.91B | ¥ 536.00M | ¥ 1.33B | ¥ 1.21B | ¥ 1.46B |
| Investing Cash Flow | ¥ -833.00M | ¥ -1.18B | ¥ -409.44M | ¥ -480.67M | ¥ -201.11M |
| Financing Cash Flow | ¥ -436.00M | ¥ -68.08M | ¥ -1.18B | ¥ -528.15M | ¥ -851.58M |