| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.55B | ¥ 4.22B | ¥ 3.78B | ¥ 3.43B | ¥ 3.14B |
| Gross Profit | ¥ 1.62B | ¥ 1.53B | ¥ 1.37B | ¥ 1.21B | ¥ 1.03B |
| Operating Income | ¥ 647.37M | ¥ 626.11M | ¥ 466.04M | ¥ 481.67M | ¥ 345.43M |
| EBITDA | ¥ 690.46M | ¥ 676.45M | ¥ 518.36M | ¥ 535.97M | ¥ 401.53M |
| Net Income | ¥ 408.02M | ¥ 406.90M | ¥ 300.06M | ¥ 323.04M | ¥ 224.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.82B | ¥ 23.80B | ¥ 19.58B | ¥ 13.58B | ¥ 14.88B |
| Total Assets | ¥ 30.15B | ¥ 25.95B | ¥ 21.29B | ¥ 15.16B | ¥ 16.02B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -27.82B | ¥ -23.80B | ¥ -19.58B | ¥ -13.58B | ¥ -14.88B |
| Total Liabilities | ¥ 26.87B | ¥ 23.00B | ¥ 18.68B | ¥ 12.80B | ¥ 13.93B |
| Stockholders' Equity | ¥ 3.13B | ¥ 2.83B | ¥ 2.50B | ¥ 2.26B | ¥ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.20B | ¥ 4.31B | ¥ 6.00B | ¥ -1.14B | ¥ 6.26B |
| Operating Cash Flow | ¥ 4.20B | ¥ 4.36B | ¥ 6.13B | ¥ -1.12B | ¥ 6.33B |
| Investing Cash Flow | ¥ -37.85M | ¥ -48.31M | ¥ -66.15M | ¥ -112.51M | ¥ -86.03M |
| Financing Cash Flow | ¥ -147.85M | ¥ -80.69M | ¥ -66.76M | ¥ -66.83M | ¥ -155.66M |