| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.47B | ¥ 8.20B | ¥ 8.09B | ¥ 7.54B | ¥ 6.89B |
| Gross Profit | ¥ 5.80B | ¥ 4.54B | ¥ 3.91B | ¥ 4.16B | ¥ 3.63B |
| Operating Income | ¥ 2.97B | ¥ 2.15B | ¥ 1.35B | ¥ 1.47B | ¥ 1.38B |
| EBITDA | ¥ 3.65B | ¥ 2.80B | ¥ 2.13B | ¥ 2.32B | ¥ 2.33B |
| Net Income | ¥ 1.68B | ¥ 1.40B | ¥ 626.43M | ¥ 1.05B | ¥ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.09B | ¥ 5.39B | ¥ 5.60B | ¥ 6.78B | ¥ 5.73B |
| Total Assets | ¥ 7.91B | ¥ 8.43B | ¥ 8.55B | ¥ 10.16B | ¥ 8.34B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.09B | ¥ -5.39B | ¥ -5.56B | ¥ -6.78B | ¥ -5.73B |
| Total Liabilities | ¥ 3.58B | ¥ 3.01B | ¥ 1.89B | ¥ 1.93B | ¥ 1.77B |
| Stockholders' Equity | ¥ 4.33B | ¥ 5.42B | ¥ 6.59B | ¥ 8.22B | ¥ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.55B | ¥ 3.70B | ¥ 1.51B | ¥ 501.49M | ¥ 1.21B |
| Operating Cash Flow | ¥ 2.62B | ¥ 3.73B | ¥ 2.34B | ¥ 1.55B | ¥ 1.97B |
| Investing Cash Flow | ¥ -901.51M | ¥ -1.65B | ¥ -1.47B | ¥ -1.03B | ¥ -473.51M |
| Financing Cash Flow | ¥ -3.02B | ¥ -2.30B | ¥ -2.12B | ¥ 490.54M | ¥ 1.28B |