| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.36B | ¥ 16.04B | ¥ 15.88B | ¥ 13.99B | ¥ 13.92B |
| Gross Profit | ¥ 4.23B | ¥ 3.71B | ¥ 3.76B | ¥ 3.34B | ¥ 3.39B |
| Operating Income | ¥ 1.40B | ¥ 920.82M | ¥ 1.15B | ¥ 1.03B | ¥ 1.11B |
| EBITDA | ¥ 1.87B | ¥ 1.42B | ¥ 1.62B | ¥ 1.39B | ¥ 1.54B |
| Net Income | ¥ 839.84M | ¥ 562.54M | ¥ 753.00M | ¥ 564.47M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.21B | ¥ 4.73B | ¥ 4.87B | ¥ 4.73B | ¥ 4.85B |
| Total Assets | ¥ 12.45B | ¥ 12.27B | ¥ 11.93B | ¥ 11.46B | ¥ 11.27B |
| Total Debt | ¥ 2.09B | ¥ 1.00B | ¥ 812.00M | ¥ 1.17B | ¥ 1.69B |
| Net Debt | ¥ -3.12B | ¥ -3.73B | ¥ -4.06B | ¥ -3.52B | ¥ -3.11B |
| Total Liabilities | ¥ 4.98B | ¥ 3.76B | ¥ 3.69B | ¥ 3.64B | ¥ 3.75B |
| Stockholders' Equity | ¥ 6.58B | ¥ 7.65B | ¥ 7.43B | ¥ 7.01B | ¥ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.87B | ¥ 76.19M | ¥ 1.35B | ¥ 760.26M | ¥ 224.09M |
| Operating Cash Flow | ¥ 1.91B | ¥ 500.09M | ¥ 1.39B | ¥ 1.18B | ¥ 631.05M |
| Investing Cash Flow | ¥ -467.68M | ¥ -493.97M | ¥ -534.53M | ¥ -465.91M | ¥ -202.38M |
| Financing Cash Flow | ¥ -963.23M | ¥ -149.22M | ¥ -675.00M | ¥ -809.04M | ¥ -337.36M |