| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39B | ¥ 1.28B | ¥ 1.11B | ¥ 1.05B | ¥ 957.92M |
| Gross Profit | ¥ 577.98M | ¥ 519.75M | ¥ 477.27M | ¥ 465.78M | ¥ 385.08M |
| Operating Income | ¥ 189.96M | ¥ 155.54M | ¥ 131.71M | ¥ 184.77M | ¥ 143.91M |
| EBITDA | ¥ 237.24M | ¥ 201.26M | ¥ 163.89M | ¥ 204.53M | ¥ 161.78M |
| Net Income | ¥ 127.47M | ¥ 99.22M | ¥ 6.66M | ¥ 134.52M | ¥ 100.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.29B | ¥ 1.28B | ¥ 1.46B | ¥ 1.37B |
| Total Assets | ¥ 1.86B | ¥ 1.77B | ¥ 1.70B | ¥ 1.71B | ¥ 1.61B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.44B | ¥ -1.29B | ¥ -1.28B | ¥ -1.46B | ¥ -1.37B |
| Total Liabilities | ¥ 187.93M | ¥ 167.69M | ¥ 148.50M | ¥ 122.61M | ¥ 109.39M |
| Stockholders' Equity | ¥ 1.67B | ¥ 1.60B | ¥ 1.55B | ¥ 1.59B | ¥ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 245.12M | ¥ 65.33M | ¥ 16.61M | ¥ 127.93M | ¥ 89.58M |
| Operating Cash Flow | ¥ 252.32M | ¥ 86.36M | ¥ 24.65M | ¥ 143.04M | ¥ 93.77M |
| Investing Cash Flow | ¥ -45.07M | ¥ -21.01M | ¥ -163.39M | ¥ -15.10M | ¥ -2.81M |
| Financing Cash Flow | ¥ -55.79M | ¥ -54.25M | ¥ -42.58M | ¥ -41.68M | ¥ -37.67M |