| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.81B | ¥ 2.41B | ¥ 2.06B | ¥ 1.68B | ¥ 1.42B |
| Gross Profit | ¥ 1.94B | ¥ 1.71B | ¥ 1.43B | ¥ 1.18B | ¥ 1.05B |
| Operating Income | ¥ 898.75M | ¥ 831.78M | ¥ 682.86M | ¥ 540.84M | ¥ 579.91M |
| EBITDA | ¥ 1.05B | ¥ 1.06B | ¥ 936.12M | ¥ 645.52M | ¥ 622.39M |
| Net Income | ¥ 625.68M | ¥ 601.85M | ¥ 517.73M | ¥ 322.03M | ¥ 386.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.94B | ¥ 3.22B | ¥ 2.40B | ¥ 1.44B | ¥ 1.15B |
| Total Assets | ¥ 5.38B | ¥ 4.36B | ¥ 3.65B | ¥ 2.67B | ¥ 2.17B |
| Total Debt | ¥ 145.67M | ¥ 195.71M | ¥ 245.75M | ¥ 295.79M | ¥ 357.71M |
| Net Debt | ¥ -3.59B | ¥ -3.02B | ¥ -2.16B | ¥ -1.14B | ¥ -788.02M |
| Total Liabilities | ¥ 2.79B | ¥ 1.91B | ¥ 1.51B | ¥ 956.38M | ¥ 681.01M |
| Stockholders' Equity | ¥ 2.60B | ¥ 2.44B | ¥ 2.14B | ¥ 1.71B | ¥ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 1.20B | ¥ 1.07B | ¥ 498.17M | ¥ 384.32M |
| Operating Cash Flow | ¥ 1.75B | ¥ 1.31B | ¥ 1.22B | ¥ 641.68M | ¥ 491.92M |
| Investing Cash Flow | ¥ -1.38B | ¥ -78.34M | ¥ -91.47M | ¥ -188.74M | ¥ -652.30M |
| Financing Cash Flow | ¥ -549.30M | ¥ -416.50M | ¥ -160.65M | ¥ -162.91M | ¥ 45.80M |