| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.25B | ¥ 2.88B | ¥ 2.81B | ¥ 2.16B | ¥ 1.84B |
| Gross Profit | ¥ 1.38B | ¥ 1.19B | ¥ 906.09M | ¥ 819.57M | ¥ 841.17M |
| Operating Income | ¥ 874.99M | ¥ 695.63M | ¥ 382.69M | ¥ 226.55M | ¥ 293.74M |
| EBITDA | ¥ 1.09B | ¥ 933.00M | ¥ 485.57M | ¥ 383.03M | ¥ 509.00M |
| Net Income | ¥ 459.54M | ¥ 342.26M | ¥ 142.49M | ¥ 60.40M | ¥ 87.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.48B | ¥ 1.47B | ¥ 849.13M | ¥ 690.09M |
| Total Assets | ¥ 18.80B | ¥ 18.82B | ¥ 18.74B | ¥ 15.38B | ¥ 16.03B |
| Total Debt | ¥ 8.34B | ¥ 8.74B | ¥ 9.54B | ¥ 6.62B | ¥ 7.48B |
| Net Debt | ¥ 6.49B | ¥ 7.25B | ¥ 8.07B | ¥ 5.77B | ¥ 6.79B |
| Total Liabilities | ¥ 14.03B | ¥ 14.49B | ¥ 14.74B | ¥ 11.50B | ¥ 12.17B |
| Stockholders' Equity | ¥ 4.77B | ¥ 4.33B | ¥ 4.00B | ¥ 3.88B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 910.63M | ¥ 472.01M | ¥ -2.60B | ¥ 940.15M | ¥ -710.28M |
| Operating Cash Flow | ¥ 1.58B | ¥ 1.74B | ¥ 1.35B | ¥ 969.51M | ¥ 146.85M |
| Investing Cash Flow | ¥ -795.02M | ¥ -1.26B | ¥ -3.88B | ¥ -54.17M | ¥ -859.61M |
| Financing Cash Flow | ¥ -461.71M | ¥ -468.77M | ¥ 3.17B | ¥ -776.29M | ¥ 37.73M |