| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.57B | ¥ 2.75B | ¥ 2.92B | ¥ 2.98B | ¥ 2.65B |
| Gross Profit | ¥ 1.23B | ¥ 1.30B | ¥ 1.35B | ¥ 1.39B | ¥ 1.21B |
| Operating Income | ¥ 318.06M | ¥ 437.79M | ¥ 526.37M | ¥ 626.86M | ¥ 516.05M |
| EBITDA | ¥ 323.49M | ¥ 443.00M | ¥ 529.00M | ¥ 631.00M | ¥ 519.62M |
| Net Income | ¥ 232.16M | ¥ 315.06M | ¥ 382.89M | ¥ 438.03M | ¥ 359.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.67B | ¥ 2.40B | ¥ 2.24B | ¥ 2.09B |
| Total Assets | ¥ 3.17B | ¥ 3.16B | ¥ 2.92B | ¥ 2.75B | ¥ 2.53B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.70B | ¥ -2.67B | ¥ -2.40B | ¥ -2.24B | ¥ -2.09B |
| Total Liabilities | ¥ 648.44M | ¥ 695.29M | ¥ 633.31M | ¥ 701.13M | ¥ 754.53M |
| Stockholders' Equity | ¥ 2.52B | ¥ 2.47B | ¥ 2.29B | ¥ 2.05B | ¥ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 222.61M | ¥ 385.51M | ¥ 285.82M | ¥ 282.87M | ¥ 472.43M |
| Operating Cash Flow | ¥ 223.91M | ¥ 396.52M | ¥ 290.65M | ¥ 284.76M | ¥ 473.46M |
| Investing Cash Flow | ¥ -2.30M | ¥ -811.03M | ¥ -4.67M | ¥ -2.11M | ¥ 469.00K |
| Financing Cash Flow | ¥ -189.63M | ¥ -152.98M | ¥ -142.79M | ¥ -162.43M | ¥ 64.23M |