| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.10B | ¥ 3.58B | ¥ 3.44B | ¥ 3.26B | ¥ 2.73B |
| Gross Profit | ¥ 1.24B | ¥ 1.04B | ¥ 1.05B | ¥ 1.01B | ¥ 785.54M |
| Operating Income | ¥ 756.44M | ¥ 623.76M | ¥ 643.60M | ¥ 617.91M | ¥ 412.95M |
| EBITDA | ¥ 764.93M | ¥ 627.98M | ¥ 653.28M | ¥ 630.47M | ¥ 423.27M |
| Net Income | ¥ 509.24M | ¥ 385.63M | ¥ 473.83M | ¥ 440.24M | ¥ 294.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.60B | ¥ 2.01B | ¥ 1.72B | ¥ 1.41B | ¥ 1.28B |
| Total Assets | ¥ 3.66B | ¥ 2.92B | ¥ 2.62B | ¥ 2.28B | ¥ 1.99B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.60B | ¥ -2.01B | ¥ -1.72B | ¥ -1.41B | ¥ -1.28B |
| Total Liabilities | ¥ 749.90M | ¥ 485.29M | ¥ 453.21M | ¥ 548.00M | ¥ 492.37M |
| Stockholders' Equity | ¥ 2.91B | ¥ 2.44B | ¥ 2.16B | ¥ 1.73B | ¥ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 757.97M | ¥ 435.32M | ¥ 370.09M | ¥ 382.49M | ¥ 270.40M |
| Operating Cash Flow | ¥ 758.95M | ¥ 436.66M | ¥ 373.24M | ¥ 387.24M | ¥ 272.50M |
| Investing Cash Flow | ¥ -123.13M | ¥ -21.59M | ¥ -13.37M | ¥ -55.31M | ¥ -2.10M |
| Financing Cash Flow | ¥ -60.66M | ¥ -49.60M | ¥ -44.07M | ¥ -201.83M | ¥ -11.96M |