| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.91B | ¥ 4.72B | ¥ 4.75B | ¥ 4.50B | ¥ 3.57B |
| Gross Profit | ¥ 1.64B | ¥ 1.59B | ¥ 1.59B | ¥ 1.25B | ¥ 414.35M |
| Operating Income | ¥ 1.64B | ¥ 1.59B | ¥ 1.59B | ¥ 1.25B | ¥ 414.35M |
| EBITDA | ¥ 1.65B | ¥ 1.62B | ¥ 1.62B | ¥ 1.27B | ¥ 435.82M |
| Net Income | ¥ 1.08B | ¥ 1.04B | ¥ 995.16M | ¥ 741.63M | ¥ 236.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.24B | ¥ 4.52B | ¥ 3.70B | ¥ 2.75B | ¥ 1.53B |
| Total Assets | ¥ 7.16B | ¥ 5.27B | ¥ 4.50B | ¥ 3.60B | ¥ 2.31B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.24B | ¥ -4.52B | ¥ -3.70B | ¥ -2.75B | ¥ -1.53B |
| Total Liabilities | ¥ 2.25B | ¥ 1.26B | ¥ 1.35B | ¥ 1.54B | ¥ 1.02B |
| Stockholders' Equity | ¥ 4.91B | ¥ 4.01B | ¥ 3.15B | ¥ 2.06B | ¥ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.04B | ¥ 1.01B | ¥ 849.31M | ¥ 1.20B | ¥ 174.54M |
| Operating Cash Flow | ¥ 2.06B | ¥ 1.02B | ¥ 864.80M | ¥ 1.22B | ¥ 195.30M |
| Investing Cash Flow | ¥ -160.67M | ¥ -15.81M | ¥ -14.69M | ¥ -21.57M | ¥ -19.68M |
| Financing Cash Flow | ¥ -189.68M | ¥ -189.24M | ¥ 92.26M | ¥ 14.52M | ¥ 11.91M |