| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.42B | ¥ 4.36B | ¥ 4.28B | ¥ 3.89B | ¥ 3.35B |
| Gross Profit | ¥ 1.75B | ¥ 1.72B | ¥ 1.60B | ¥ 1.53B | ¥ 1.28B |
| Operating Income | ¥ 280.30M | ¥ 360.77M | ¥ 317.59M | ¥ 323.71M | ¥ 222.81M |
| EBITDA | ¥ 349.40M | ¥ 389.35M | ¥ 365.61M | ¥ 294.81M | ¥ 249.25M |
| Net Income | ¥ 199.93M | ¥ 256.88M | ¥ 236.59M | ¥ 178.88M | ¥ 196.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.34B | ¥ 895.11M | ¥ 737.08M | ¥ 566.43M |
| Total Assets | ¥ 2.53B | ¥ 2.34B | ¥ 1.90B | ¥ 1.63B | ¥ 1.34B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 34.04M | ¥ 104.33M |
| Net Debt | ¥ -1.41B | ¥ -1.34B | ¥ -895.11M | ¥ -703.04M | ¥ -462.10M |
| Total Liabilities | ¥ 934.47M | ¥ 890.65M | ¥ 874.99M | ¥ 854.46M | ¥ 742.37M |
| Stockholders' Equity | ¥ 1.59B | ¥ 1.45B | ¥ 1.02B | ¥ 777.04M | ¥ 594.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 285.03M | ¥ 315.20M | ¥ 204.44M | ¥ 220.83M | ¥ 295.50M |
| Operating Cash Flow | ¥ 285.62M | ¥ 367.41M | ¥ 271.75M | ¥ 266.89M | ¥ 330.84M |
| Investing Cash Flow | ¥ -142.62M | ¥ -81.36M | ¥ -79.67M | ¥ -25.94M | ¥ -40.14M |
| Financing Cash Flow | ¥ -97.17M | ¥ 163.12M | ¥ -34.04M | ¥ -70.29M | ¥ -277.50M |