| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.68B | ¥ 7.53B | ¥ 6.82B | ¥ 5.91B | ¥ 5.64B |
| Gross Profit | ¥ 4.95B | ¥ 4.27B | ¥ 3.88B | ¥ 3.28B | ¥ 3.09B |
| Operating Income | ¥ 616.90M | ¥ 547.57M | ¥ 589.67M | ¥ 275.29M | ¥ 155.80M |
| EBITDA | ¥ 912.56M | ¥ 747.05M | ¥ 760.68M | ¥ 428.35M | ¥ 325.55M |
| Net Income | ¥ 448.35M | ¥ 399.20M | ¥ 411.91M | ¥ 205.71M | ¥ 196.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 755.18M | ¥ 1.19B | ¥ 1.37B | ¥ 1.62B | ¥ 1.77B |
| Total Assets | ¥ 6.92B | ¥ 6.49B | ¥ 5.85B | ¥ 5.32B | ¥ 5.12B |
| Total Debt | ¥ 8.96M | ¥ 2.87M | ¥ 7.22M | ¥ 7.89M | ¥ 9.03M |
| Net Debt | ¥ -746.21M | ¥ -1.19B | ¥ -1.37B | ¥ -1.61B | ¥ -1.76B |
| Total Liabilities | ¥ 2.02B | ¥ 1.97B | ¥ 1.65B | ¥ 1.45B | ¥ 1.33B |
| Stockholders' Equity | ¥ 4.89B | ¥ 4.52B | ¥ 4.20B | ¥ 3.86B | ¥ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -218.86M | ¥ 372.36M | ¥ -37.70M | ¥ 50.19M | ¥ -82.78M |
| Operating Cash Flow | ¥ 158.47M | ¥ 401.59M | ¥ 162.66M | ¥ 201.61M | ¥ 466.59M |
| Investing Cash Flow | ¥ -485.58M | ¥ -467.33M | ¥ -292.33M | ¥ -255.08M | ¥ -291.42M |
| Financing Cash Flow | ¥ -105.05M | ¥ -106.45M | ¥ -106.93M | ¥ -106.84M | ¥ -106.35M |