| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.86B | ¥ 3.15B | ¥ 2.43B | ¥ 1.94B | ¥ 1.58B |
| Gross Profit | ¥ 4.41B | ¥ 3.06B | ¥ 2.38B | ¥ 1.88B | ¥ 1.40B |
| Operating Income | ¥ 1.61B | ¥ 1.16B | ¥ 875.04M | ¥ 639.33M | ¥ 418.52M |
| EBITDA | ¥ 1.86B | ¥ 1.18B | ¥ 891.13M | ¥ 656.75M | ¥ 441.63M |
| Net Income | ¥ 1.09B | ¥ 841.00M | ¥ 631.45M | ¥ 427.04M | ¥ 286.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.41B | ¥ 4.20B | ¥ 2.94B | ¥ 2.30B | ¥ 1.90B |
| Total Assets | ¥ 6.54B | ¥ 4.66B | ¥ 3.35B | ¥ 2.61B | ¥ 2.21B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.41B | ¥ -4.20B | ¥ -2.94B | ¥ -2.30B | ¥ -1.90B |
| Total Liabilities | ¥ 2.48B | ¥ 1.61B | ¥ 1.11B | ¥ 975.36M | ¥ 746.91M |
| Stockholders' Equity | ¥ 4.04B | ¥ 3.04B | ¥ 2.24B | ¥ 1.63B | ¥ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.02B | ¥ 1.33B | ¥ 768.50M | ¥ 645.48M | ¥ 367.32M |
| Operating Cash Flow | ¥ 2.02B | ¥ 1.34B | ¥ 770.91M | ¥ 650.14M | ¥ 443.37M |
| Investing Cash Flow | ¥ -1.36B | ¥ -70.00M | ¥ -87.41M | ¥ -4.66M | ¥ -162.46M |
| Financing Cash Flow | ¥ -448.00M | ¥ -107.00M | ¥ -40.89M | ¥ -250.82M | ¥ 469.00K |