| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.10B | ¥ 6.75B | ¥ 5.93B | ¥ 5.31B | ¥ 3.80B |
| Gross Profit | ¥ 2.78B | ¥ 2.25B | ¥ 2.01B | ¥ 1.78B | ¥ 1.28B |
| Operating Income | ¥ 713.17M | ¥ 528.43M | ¥ 474.00M | ¥ 471.11M | ¥ 360.53M |
| EBITDA | ¥ 834.10M | ¥ 603.89M | ¥ 697.59M | ¥ 559.01M | ¥ 425.14M |
| Net Income | ¥ 388.09M | ¥ 327.49M | ¥ 446.00M | ¥ 318.29M | ¥ 253.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.06B | ¥ 1.53B | ¥ 1.84B | ¥ 1.34B | ¥ 991.96M |
| Total Assets | ¥ 6.54B | ¥ 5.72B | ¥ 4.94B | ¥ 3.42B | ¥ 2.82B |
| Total Debt | ¥ 602.74M | ¥ 704.00M | ¥ 850.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.45B | ¥ -827.00M | ¥ -988.00M | ¥ -1.34B | ¥ -991.96M |
| Total Liabilities | ¥ 2.74B | ¥ 2.41B | ¥ 2.14B | ¥ 1.13B | ¥ 899.16M |
| Stockholders' Equity | ¥ 3.57B | ¥ 3.17B | ¥ 2.79B | ¥ 2.29B | ¥ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ -136.25M | ¥ -99.00M | ¥ 427.15M | ¥ 320.76M |
| Operating Cash Flow | ¥ 1.10B | ¥ -115.80M | ¥ -78.00M | ¥ 430.81M | ¥ 372.33M |
| Investing Cash Flow | ¥ -304.26M | ¥ 61.87M | ¥ -210.44M | ¥ -78.90M | ¥ -251.64M |
| Financing Cash Flow | ¥ -266.71M | ¥ -252.54M | ¥ 782.82M | ¥ 1.03M | ¥ -6.98M |