| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.50B | ¥ 73.79B | ¥ 63.12B | ¥ 50.30B | ¥ 41.67B |
| Gross Profit | ¥ 54.26B | ¥ 48.10B | ¥ 39.99B | ¥ 33.64B | ¥ 28.10B |
| Operating Income | ¥ 31.07B | ¥ 24.87B | ¥ 20.31B | ¥ 16.03B | ¥ 13.07B |
| EBITDA | ¥ 35.94B | ¥ 31.47B | ¥ 23.22B | ¥ 20.62B | ¥ 15.98B |
| Net Income | ¥ 21.83B | ¥ 18.71B | ¥ 13.48B | ¥ 24.15B | ¥ 8.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 220.83B | ¥ 174.76B | ¥ 138.96B | ¥ 130.47B | ¥ 106.52B |
| Total Assets | ¥ 406.80B | ¥ 344.70B | ¥ 292.35B | ¥ 273.41B | ¥ 215.46B |
| Total Debt | ¥ 65.38B | ¥ 53.10B | ¥ 49.11B | ¥ 42.68B | ¥ 34.75B |
| Net Debt | ¥ -154.66B | ¥ -120.95B | ¥ -84.54B | ¥ -71.29B | ¥ -69.77B |
| Total Liabilities | ¥ 290.62B | ¥ 238.88B | ¥ 197.54B | ¥ 184.15B | ¥ 157.64B |
| Stockholders' Equity | ¥ 113.01B | ¥ 102.90B | ¥ 92.27B | ¥ 87.12B | ¥ 55.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.22B | ¥ 45.03B | ¥ 1.50B | ¥ 4.69B | ¥ -8.27B |
| Operating Cash Flow | ¥ 54.50B | ¥ 49.47B | ¥ 6.13B | ¥ 7.66B | ¥ -6.34B |
| Investing Cash Flow | ¥ -8.07B | ¥ -5.23B | ¥ 17.76B | ¥ -2.44B | ¥ 2.23B |
| Financing Cash Flow | ¥ -1.24B | ¥ -3.73B | ¥ -6.42B | ¥ 2.64B | ¥ 12.78B |