| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.25B | ¥ 1.00B | ¥ 1.05B | ¥ 934.25M | ¥ 854.50M |
| Gross Profit | ¥ 751.00M | ¥ 565.82M | ¥ 680.81M | ¥ 671.74M | ¥ 682.62M |
| Operating Income | ¥ 165.00M | ¥ 73.26M | ¥ 163.25M | ¥ 174.04M | ¥ 158.16M |
| EBITDA | ¥ 382.00M | ¥ 263.03M | ¥ 293.18M | ¥ 257.83M | ¥ 205.14M |
| Net Income | ¥ 133.00M | ¥ 48.64M | ¥ 122.65M | ¥ 141.31M | ¥ 110.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.31B | ¥ 1.31B | ¥ 1.30B | ¥ 1.40B |
| Total Assets | ¥ 2.06B | ¥ 1.86B | ¥ 1.84B | ¥ 1.71B | ¥ 1.64B |
| Total Debt | ¥ 0.00 | ¥ 6.00M | ¥ 14.00M | ¥ 80.54M | ¥ 121.20M |
| Net Debt | ¥ -1.48B | ¥ -1.30B | ¥ -1.29B | ¥ -1.22B | ¥ -1.28B |
| Total Liabilities | ¥ 414.00M | ¥ 303.70M | ¥ 347.10M | ¥ 364.64M | ¥ 434.09M |
| Stockholders' Equity | ¥ 1.64B | ¥ 1.56B | ¥ 1.49B | ¥ 1.35B | ¥ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 414.00M | ¥ -8.27M | ¥ 56.08M | ¥ -55.14M | ¥ 151.81M |
| Operating Cash Flow | ¥ 420.00M | ¥ 230.09M | ¥ 275.30M | ¥ 134.65M | ¥ 221.61M |
| Investing Cash Flow | ¥ -194.00M | ¥ -238.36M | ¥ -219.23M | ¥ -189.79M | ¥ -69.81M |
| Financing Cash Flow | ¥ -53.30M | ¥ 11.19M | ¥ -48.88M | ¥ -49.99M | ¥ 933.25M |