| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.29B | ¥ 2.18B | ¥ 1.75B | ¥ 1.53B | ¥ 1.50B |
| Gross Profit | ¥ 1.05B | ¥ 919.63M | ¥ 711.60M | ¥ 599.52M | ¥ 715.24M |
| Operating Income | ¥ 516.12M | ¥ 402.37M | ¥ 283.95M | ¥ 226.05M | ¥ 312.83M |
| EBITDA | ¥ 825.73M | ¥ 708.31M | ¥ 525.96M | ¥ 1.45B | ¥ 786.88M |
| Net Income | ¥ 338.19M | ¥ 293.44M | ¥ 205.13M | ¥ 798.04M | ¥ 475.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 659.35M | ¥ 570.34M | ¥ 226.62M | ¥ 619.33M | ¥ 161.50M |
| Total Assets | ¥ 8.32B | ¥ 8.12B | ¥ 7.56B | ¥ 6.83B | ¥ 5.70B |
| Total Debt | ¥ 1.03B | ¥ 1.30B | ¥ 1.18B | ¥ 630.99M | ¥ 366.84M |
| Net Debt | ¥ 365.95M | ¥ 726.88M | ¥ 954.46M | ¥ 11.66M | ¥ 205.34M |
| Total Liabilities | ¥ 2.56B | ¥ 2.57B | ¥ 2.21B | ¥ 1.57B | ¥ 1.11B |
| Stockholders' Equity | ¥ 5.76B | ¥ 5.55B | ¥ 5.36B | ¥ 5.26B | ¥ 4.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 498.42M | ¥ 323.37M | ¥ -801.70M | ¥ -443.58M | ¥ 265.56M |
| Operating Cash Flow | ¥ 603.81M | ¥ 907.25M | ¥ 149.31M | ¥ 414.24M | ¥ 280.48M |
| Investing Cash Flow | ¥ -105.39M | ¥ -585.04M | ¥ -984.71M | ¥ -97.09M | ¥ 623.87M |
| Financing Cash Flow | ¥ -409.44M | ¥ 21.59M | ¥ 442.65M | ¥ 140.62M | ¥ -867.17M |