| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.39B | ¥ 6.89B | ¥ 6.64B | ¥ 6.27B | ¥ 8.21B |
| Gross Profit | ¥ 2.78B | ¥ 2.59B | ¥ 2.62B | ¥ 2.23B | ¥ 1.83B |
| Operating Income | ¥ 718.29M | ¥ 572.98M | ¥ 730.04M | ¥ 439.79M | ¥ 312.61M |
| EBITDA | ¥ 921.46M | ¥ 640.43M | ¥ 933.14M | ¥ 476.05M | ¥ 451.81M |
| Net Income | ¥ 476.17M | ¥ 226.65M | ¥ 436.39M | ¥ 157.17M | ¥ 140.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 4.42B | ¥ 4.23B | ¥ 3.51B | ¥ 3.10B |
| Total Assets | ¥ 7.01B | ¥ 7.00B | ¥ 6.85B | ¥ 6.41B | ¥ 5.91B |
| Total Debt | ¥ 20.29M | ¥ 46.27M | ¥ 14.00M | ¥ 17.00M | ¥ 21.19M |
| Net Debt | ¥ -4.30B | ¥ -4.42B | ¥ -4.12B | ¥ -3.50B | ¥ -3.07B |
| Total Liabilities | ¥ 1.41B | ¥ 1.56B | ¥ 1.55B | ¥ 1.49B | ¥ 1.52B |
| Stockholders' Equity | ¥ 5.36B | ¥ 5.16B | ¥ 5.02B | ¥ 4.69B | ¥ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 488.61M | ¥ 476.20M | ¥ 677.19M | ¥ 184.84M | ¥ 168.59M |
| Operating Cash Flow | ¥ 597.92M | ¥ 491.97M | ¥ 789.70M | ¥ 398.44M | ¥ 224.39M |
| Investing Cash Flow | ¥ -315.88M | ¥ 10.37M | ¥ 36.45M | ¥ 117.07M | ¥ -689.95M |
| Financing Cash Flow | ¥ -368.23M | ¥ -260.21M | ¥ -195.85M | ¥ 165.84M | ¥ -310.89M |