| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.68B | ¥ 8.95B | ¥ 8.62B | ¥ 8.84B | ¥ 9.26B |
| Gross Profit | ¥ 4.06B | ¥ 2.82B | ¥ 2.93B | ¥ 2.74B | ¥ 3.88B |
| Operating Income | ¥ 772.35M | ¥ 477.83M | ¥ 797.88M | ¥ 551.78M | ¥ 453.08M |
| EBITDA | ¥ 1.09B | ¥ 665.03M | ¥ 964.94M | ¥ 724.22M | ¥ 623.25M |
| Net Income | ¥ 437.12M | ¥ 341.30M | ¥ 570.91M | ¥ 399.98M | ¥ 324.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 1.83B | ¥ 1.93B | ¥ 1.80B | ¥ 1.62B |
| Total Assets | ¥ 10.29B | ¥ 6.39B | ¥ 6.42B | ¥ 6.00B | ¥ 5.83B |
| Total Debt | ¥ 3.97B | ¥ 1.20B | ¥ 1.43B | ¥ 1.48B | ¥ 1.44B |
| Net Debt | ¥ 1.43B | ¥ -625.05M | ¥ -501.80M | ¥ -323.87M | ¥ -174.83M |
| Total Liabilities | ¥ 5.80B | ¥ 2.23B | ¥ 2.51B | ¥ 2.64B | ¥ 2.72B |
| Stockholders' Equity | ¥ 4.44B | ¥ 4.16B | ¥ 3.91B | ¥ 3.35B | ¥ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 778.95M | ¥ 211.91M | ¥ 395.89M | ¥ 320.81M | ¥ -317.16M |
| Operating Cash Flow | ¥ 868.91M | ¥ 280.47M | ¥ 445.58M | ¥ 447.04M | ¥ -106.97M |
| Investing Cash Flow | ¥ -2.60B | ¥ 7.01M | ¥ -242.57M | ¥ -136.72M | ¥ -223.84M |
| Financing Cash Flow | ¥ 2.44B | ¥ -387.21M | ¥ -78.04M | ¥ -130.74M | ¥ -27.12M |