| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.58B | ¥ 5.40B | ¥ 3.97B | ¥ 2.84B | ¥ 1.95B |
| Gross Profit | ¥ 6.44B | ¥ 4.56B | ¥ 3.27B | ¥ 2.23B | ¥ 1.51B |
| Operating Income | ¥ 2.13B | ¥ 1.30B | ¥ 996.04M | ¥ 619.00M | ¥ 422.25M |
| EBITDA | ¥ 2.27B | ¥ 1.41B | ¥ 1.08B | ¥ 663.72M | ¥ 427.75M |
| Net Income | ¥ 1.50B | ¥ 923.37M | ¥ 694.54M | ¥ 446.10M | ¥ 268.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.12B | ¥ 4.31B | ¥ 3.19B | ¥ 2.66B | ¥ 2.23B |
| Total Assets | ¥ 7.99B | ¥ 5.73B | ¥ 4.19B | ¥ 3.32B | ¥ 2.75B |
| Total Debt | ¥ 134.26M | ¥ 105.00M | ¥ 100.00M | ¥ 171.00M | ¥ 283.16M |
| Net Debt | ¥ -5.99B | ¥ -4.20B | ¥ -3.09B | ¥ -2.49B | ¥ -1.95B |
| Total Liabilities | ¥ 2.47B | ¥ 1.69B | ¥ 1.13B | ¥ 1.02B | ¥ 896.63M |
| Stockholders' Equity | ¥ 5.52B | ¥ 4.04B | ¥ 3.06B | ¥ 2.29B | ¥ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.20B | ¥ 1.30B | ¥ 694.15M | ¥ 545.36M | ¥ 482.42M |
| Operating Cash Flow | ¥ 2.28B | ¥ 1.45B | ¥ 916.97M | ¥ 664.09M | ¥ 561.32M |
| Investing Cash Flow | ¥ -396.87M | ¥ -374.42M | ¥ -362.19M | ¥ -125.22M | ¥ -79.11M |
| Financing Cash Flow | ¥ -70.15M | ¥ 44.70M | ¥ -26.00M | ¥ -112.42M | ¥ 903.91M |