| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 1.78B | ¥ 1.73B | ¥ 1.46B | ¥ 1.20B |
| Gross Profit | ¥ 914.21M | ¥ 725.99M | ¥ 854.76M | ¥ 701.76M | ¥ 566.32M |
| Operating Income | ¥ 308.39M | ¥ 154.91M | ¥ 270.75M | ¥ 224.54M | ¥ 142.89M |
| EBITDA | ¥ 435.71M | ¥ 275.49M | ¥ 354.00M | ¥ 307.94M | ¥ 237.57M |
| Net Income | ¥ 217.04M | ¥ 108.24M | ¥ 206.22M | ¥ 153.50M | ¥ 101.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.40B | ¥ 612.55M | ¥ 830.55M | ¥ 1.30B | ¥ 1.43B |
| Total Assets | ¥ 2.44B | ¥ 2.17B | ¥ 2.20B | ¥ 2.01B | ¥ 1.99B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 28.75M | ¥ 162.95M |
| Net Debt | ¥ -1.30B | ¥ -612.00M | ¥ -830.55M | ¥ -1.27B | ¥ -1.26B |
| Total Liabilities | ¥ 539.71M | ¥ 400.04M | ¥ 434.82M | ¥ 462.13M | ¥ 549.96M |
| Stockholders' Equity | ¥ 1.90B | ¥ 1.77B | ¥ 1.77B | ¥ 1.54B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 386.08M | ¥ 72.89M | ¥ 155.47M | ¥ 83.04M | ¥ 358.75M |
| Operating Cash Flow | ¥ 389.11M | ¥ 115.92M | ¥ 305.88M | ¥ 193.18M | ¥ 464.80M |
| Investing Cash Flow | ¥ -103.16M | ¥ -211.24M | ¥ -751.21M | ¥ -101.07M | ¥ -92.37M |
| Financing Cash Flow | ¥ -100.13M | ¥ -122.68M | ¥ -24.41M | ¥ -217.36M | ¥ -24.15M |