| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.12B | ¥ 5.24B | ¥ 4.79B | ¥ 4.36B | ¥ 3.87B |
| Gross Profit | ¥ 1.10B | ¥ 1.18B | ¥ 1.06B | ¥ 962.11M | ¥ 801.46M |
| Operating Income | ¥ 169.24M | ¥ 197.34M | ¥ 84.18M | ¥ 120.12M | ¥ 59.63M |
| EBITDA | ¥ 269.70M | ¥ 317.24M | ¥ 259.04M | ¥ 227.83M | ¥ 127.71M |
| Net Income | ¥ 94.86M | ¥ 124.64M | ¥ 47.52M | ¥ 45.42M | ¥ 28.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 817.51M | ¥ 988.59M | ¥ 766.98M | ¥ 513.75M | ¥ 381.29M |
| Total Assets | ¥ 2.11B | ¥ 2.44B | ¥ 2.27B | ¥ 1.79B | ¥ 1.56B |
| Total Debt | ¥ 726.25M | ¥ 1.11B | ¥ 1.16B | ¥ 822.74M | ¥ 585.00M |
| Net Debt | ¥ -91.25M | ¥ 125.32M | ¥ 394.55M | ¥ 308.99M | ¥ 203.71M |
| Total Liabilities | ¥ 1.38B | ¥ 1.78B | ¥ 1.72B | ¥ 1.28B | ¥ 982.57M |
| Stockholders' Equity | ¥ 723.29M | ¥ 663.90M | ¥ 551.81M | ¥ 516.03M | ¥ 574.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 307.64M | ¥ 287.03M | ¥ 86.74M | ¥ 2.88M | ¥ 18.59M |
| Operating Cash Flow | ¥ 308.16M | ¥ 354.77M | ¥ 234.72M | ¥ 177.38M | ¥ 128.74M |
| Investing Cash Flow | ¥ -56.38M | ¥ -70.77M | ¥ -62.73M | ¥ -123.09M | ¥ -144.45M |
| Financing Cash Flow | ¥ -423.46M | ¥ -63.00M | ¥ 78.74M | ¥ 78.17M | ¥ 50.55M |