| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.92B | ¥ 8.36B | ¥ 6.78B | ¥ 5.65B | ¥ 4.84B |
| Gross Profit | ¥ 9.45B | ¥ 7.04B | ¥ 5.68B | ¥ 4.77B | ¥ 4.02B |
| Operating Income | ¥ 1.79B | ¥ 1.01B | ¥ 707.68M | ¥ 462.30M | ¥ 380.10M |
| EBITDA | ¥ 1.93B | ¥ 1.05B | ¥ 743.62M | ¥ 501.42M | ¥ 416.00M |
| Net Income | ¥ 1.36B | ¥ 827.41M | ¥ 508.83M | ¥ 321.17M | ¥ 223.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.32B | ¥ 6.33B | ¥ 4.59B | ¥ 4.05B | ¥ 3.39B |
| Total Assets | ¥ 10.74B | ¥ 8.29B | ¥ 6.29B | ¥ 5.21B | ¥ 4.49B |
| Total Debt | ¥ 148.15M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -7.17B | ¥ -6.33B | ¥ -4.59B | ¥ -4.05B | ¥ -3.39B |
| Total Liabilities | ¥ 6.90B | ¥ 5.30B | ¥ 3.88B | ¥ 3.11B | ¥ 2.65B |
| Stockholders' Equity | ¥ 3.89B | ¥ 2.99B | ¥ 2.42B | ¥ 2.09B | ¥ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.70B | ¥ 1.87B | ¥ 1.14B | ¥ 748.20M | ¥ 505.20M |
| Operating Cash Flow | ¥ 2.73B | ¥ 1.93B | ¥ 1.23B | ¥ 776.74M | ¥ 526.93M |
| Investing Cash Flow | ¥ -1.34B | ¥ -34.83M | ¥ -425.16M | ¥ -119.78M | ¥ -25.36M |
| Financing Cash Flow | ¥ -417.51M | ¥ -150.98M | ¥ -270.31M | ¥ -100.00K | ¥ 17.83M |