| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 708.98B | ¥ 660.84B | ¥ 618.90B | ¥ 516.44B | ¥ 439.41B |
| Gross Profit | ¥ 239.23B | ¥ 228.72B | ¥ 204.43B | ¥ 178.83B | ¥ 154.23B |
| Operating Income | ¥ 77.28B | ¥ 73.40B | ¥ 58.78B | ¥ 52.27B | ¥ 42.65B |
| EBITDA | ¥ 112.26B | ¥ 100.86B | ¥ 83.78B | ¥ 74.75B | ¥ 63.14B |
| Net Income | ¥ 61.70B | ¥ 56.44B | ¥ 43.73B | ¥ 38.90B | ¥ 31.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 106.18B | ¥ 119.16B | ¥ 99.35B | ¥ 79.23B | ¥ 55.68B |
| Total Assets | ¥ 679.41B | ¥ 667.88B | ¥ 566.38B | ¥ 503.06B | ¥ 438.51B |
| Total Debt | ¥ 65.80B | ¥ 59.91B | ¥ 50.98B | ¥ 43.46B | ¥ 41.66B |
| Net Debt | ¥ -40.38B | ¥ -59.25B | ¥ -48.36B | ¥ -35.77B | ¥ -14.02B |
| Total Liabilities | ¥ 163.36B | ¥ 169.62B | ¥ 149.42B | ¥ 139.15B | ¥ 124.99B |
| Stockholders' Equity | ¥ 508.54B | ¥ 491.36B | ¥ 410.51B | ¥ 357.82B | ¥ 308.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.49B | ¥ 49.74B | ¥ 32.65B | ¥ 32.53B | ¥ 40.10B |
| Operating Cash Flow | ¥ 73.98B | ¥ 80.81B | ¥ 59.20B | ¥ 52.09B | ¥ 57.17B |
| Investing Cash Flow | ¥ -38.46B | ¥ -42.99B | ¥ -26.62B | ¥ -16.11B | ¥ -16.89B |
| Financing Cash Flow | ¥ -46.09B | ¥ -31.42B | ¥ -20.38B | ¥ -17.90B | ¥ -15.42B |