| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.84B | ¥ 13.57B | ¥ 12.52B | ¥ 10.74B | ¥ 8.03B |
| Gross Profit | ¥ 7.19B | ¥ 6.97B | ¥ 6.54B | ¥ 5.08B | ¥ 4.06B |
| Operating Income | ¥ 942.00M | ¥ 1.44B | ¥ 1.77B | ¥ 902.00M | ¥ 1.41B |
| EBITDA | ¥ 1.15B | ¥ 1.65B | ¥ 2.31B | ¥ 1.22B | ¥ 1.64B |
| Net Income | ¥ 476.00M | ¥ 1.02B | ¥ 1.57B | ¥ 823.00M | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.56B | ¥ 9.79B | ¥ 7.95B | ¥ 6.26B | ¥ 5.73B |
| Total Assets | ¥ 16.11B | ¥ 13.98B | ¥ 11.86B | ¥ 9.68B | ¥ 8.40B |
| Total Debt | ¥ 1.78B | ¥ 1.25B | ¥ 44.00M | ¥ 279.00M | ¥ 359.35M |
| Net Debt | ¥ -8.78B | ¥ -8.54B | ¥ -7.90B | ¥ -5.99B | ¥ -5.37B |
| Total Liabilities | ¥ 5.44B | ¥ 3.68B | ¥ 2.36B | ¥ 1.94B | ¥ 1.81B |
| Stockholders' Equity | ¥ 10.66B | ¥ 10.29B | ¥ 9.50B | ¥ 7.74B | ¥ 6.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ 934.00M | ¥ 1.79B | ¥ 630.00M | ¥ 1.14B |
| Operating Cash Flow | ¥ 1.35B | ¥ 1.01B | ¥ 1.88B | ¥ 807.00M | ¥ 1.19B |
| Investing Cash Flow | ¥ -534.00M | ¥ -260.00M | ¥ -326.00M | ¥ -1.29B | ¥ -1.39B |
| Financing Cash Flow | ¥ 624.00M | ¥ 720.00M | ¥ -224.00M | ¥ -62.00M | ¥ -180.73M |