| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.18B | ¥ 14.46B | ¥ 12.84B | ¥ 10.59B | ¥ 9.63B |
| Gross Profit | ¥ 8.06B | ¥ 7.92B | ¥ 7.02B | ¥ 5.78B | ¥ 5.26B |
| Operating Income | ¥ 1.79B | ¥ 2.08B | ¥ 1.87B | ¥ 934.07M | ¥ 600.51M |
| EBITDA | ¥ 2.03B | ¥ 2.33B | ¥ 2.11B | ¥ 1.18B | ¥ 840.85M |
| Net Income | ¥ 1.12B | ¥ 1.38B | ¥ 1.25B | ¥ 587.48M | ¥ 357.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 766.15M | ¥ 1.25B | ¥ 1.47B | ¥ 845.47M | ¥ 736.35M |
| Total Assets | ¥ 18.91B | ¥ 18.09B | ¥ 17.92B | ¥ 16.67B | ¥ 16.12B |
| Total Debt | ¥ 4.91B | ¥ 5.06B | ¥ 6.15B | ¥ 6.45B | ¥ 6.78B |
| Net Debt | ¥ 4.15B | ¥ 3.81B | ¥ 4.68B | ¥ 5.60B | ¥ 6.04B |
| Total Liabilities | ¥ 7.08B | ¥ 7.23B | ¥ 8.30B | ¥ 8.30B | ¥ 8.33B |
| Stockholders' Equity | ¥ 11.82B | ¥ 10.86B | ¥ 9.62B | ¥ 8.37B | ¥ 7.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -123.55M | ¥ 995.62M | ¥ 953.24M | ¥ 459.63M | ¥ 240.21M |
| Operating Cash Flow | ¥ 215.22M | ¥ 1.09B | ¥ 1.19B | ¥ 562.06M | ¥ 392.92M |
| Investing Cash Flow | ¥ -389.39M | ¥ -90.50M | ¥ -257.47M | ¥ -118.59M | ¥ -140.02M |
| Financing Cash Flow | ¥ -311.62M | ¥ -1.21B | ¥ -309.16M | ¥ -334.79M | ¥ -283.23M |