| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.48B | ¥ 10.54B | ¥ 8.27B | ¥ 6.42B | ¥ 4.97B |
| Gross Profit | ¥ 5.52B | ¥ 4.42B | ¥ 3.51B | ¥ 2.73B | ¥ 2.11B |
| Operating Income | ¥ 2.61B | ¥ 1.83B | ¥ 1.28B | ¥ 878.34M | ¥ 507.55M |
| EBITDA | ¥ 2.79B | ¥ 1.97B | ¥ 1.39B | ¥ 946.61M | ¥ 559.48M |
| Net Income | ¥ 1.83B | ¥ 1.29B | ¥ 878.90M | ¥ 597.67M | ¥ 326.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.74B | ¥ 3.07B | ¥ 2.10B | ¥ 1.77B | ¥ 1.48B |
| Total Assets | ¥ 8.89B | ¥ 5.55B | ¥ 3.98B | ¥ 3.04B | ¥ 2.48B |
| Total Debt | ¥ 72.42M | ¥ 110.53M | ¥ 101.79M | ¥ 124.85M | ¥ 172.48M |
| Net Debt | ¥ -5.66B | ¥ -2.96B | ¥ -1.99B | ¥ -1.65B | ¥ -1.31B |
| Total Liabilities | ¥ 2.06B | ¥ 1.80B | ¥ 1.41B | ¥ 1.27B | ¥ 1.18B |
| Stockholders' Equity | ¥ 6.83B | ¥ 3.75B | ¥ 2.57B | ¥ 1.77B | ¥ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.91B | ¥ 1.09B | ¥ 431.84M | ¥ 490.41M | ¥ 430.26M |
| Operating Cash Flow | ¥ 1.95B | ¥ 1.34B | ¥ 621.10M | ¥ 620.28M | ¥ 518.74M |
| Investing Cash Flow | ¥ -459.82M | ¥ -253.87M | ¥ -200.06M | ¥ -143.79M | ¥ -114.35M |
| Financing Cash Flow | ¥ 1.18B | ¥ -106.26M | ¥ -99.80M | ¥ -188.46M | ¥ -2.13M |