| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.82B | ¥ 5.03B | ¥ 5.12B | ¥ 5.20B | ¥ 4.09B |
| Gross Profit | ¥ 3.83B | ¥ 2.55B | ¥ 2.54B | ¥ 2.46B | ¥ 1.98B |
| Operating Income | ¥ 340.68M | ¥ 235.12M | ¥ 440.56M | ¥ 419.72M | ¥ 352.64M |
| EBITDA | ¥ 489.82M | ¥ 354.23M | ¥ 518.18M | ¥ 544.66M | ¥ 454.54M |
| Net Income | ¥ 155.64M | ¥ 183.15M | ¥ 307.31M | ¥ 356.38M | ¥ 274.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.52B | ¥ 1.19B | ¥ 1.33B | ¥ 1.17B | ¥ 1.26B |
| Total Assets | ¥ 9.46B | ¥ 3.00B | ¥ 2.99B | ¥ 3.07B | ¥ 2.80B |
| Total Debt | ¥ 650.22M | ¥ 5.50M | ¥ 12.22M | ¥ 16.80M | ¥ 26.29M |
| Net Debt | ¥ -667.45M | ¥ -684.00M | ¥ -872.57M | ¥ -750.24M | ¥ -638.64M |
| Total Liabilities | ¥ 7.00B | ¥ 883.41M | ¥ 946.14M | ¥ 1.16B | ¥ 1.12B |
| Stockholders' Equity | ¥ 2.43B | ¥ 2.10B | ¥ 2.05B | ¥ 1.91B | ¥ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 986.28M | ¥ 236.00M | ¥ 354.53M | ¥ 39.82M | ¥ 406.93M |
| Operating Cash Flow | ¥ 990.78M | ¥ 237.50M | ¥ 475.49M | ¥ 131.65M | ¥ 482.16M |
| Investing Cash Flow | ¥ -379.84M | ¥ -221.00M | ¥ -131.49M | ¥ -111.34M | ¥ -50.65M |
| Financing Cash Flow | ¥ 455.83M | ¥ -195.90M | ¥ -187.50M | ¥ -145.31M | ¥ -96.53M |