| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.48B | ¥ 12.19B | ¥ 11.34B | ¥ 8.22B | ¥ 5.79B |
| Gross Profit | ¥ 9.92B | ¥ 9.61B | ¥ 8.94B | ¥ 6.22B | ¥ 4.08B |
| Operating Income | ¥ 557.95M | ¥ 918.34M | ¥ 1.90B | ¥ 1.63B | ¥ 1.38B |
| EBITDA | ¥ 746.64M | ¥ 1.29B | ¥ 2.06B | ¥ 1.84B | ¥ 1.40B |
| Net Income | ¥ 354.28M | ¥ 794.35M | ¥ 1.33B | ¥ 1.12B | ¥ 868.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.99B | ¥ 4.93B | ¥ 5.79B | ¥ 6.39B | ¥ 5.94B |
| Total Assets | ¥ 9.60B | ¥ 10.54B | ¥ 10.70B | ¥ 10.05B | ¥ 8.27B |
| Total Debt | ¥ 751.41M | ¥ 949.01M | ¥ 570.09M | ¥ 555.51M | ¥ 135.68M |
| Net Debt | ¥ -3.24B | ¥ -3.98B | ¥ -5.22B | ¥ -5.83B | ¥ -5.80B |
| Total Liabilities | ¥ 1.99B | ¥ 2.01B | ¥ 1.80B | ¥ 1.66B | ¥ 1.07B |
| Stockholders' Equity | ¥ 7.61B | ¥ 8.53B | ¥ 8.90B | ¥ 8.40B | ¥ 7.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 640.22M | ¥ 410.77M | ¥ 282.75M | ¥ 732.86M | ¥ 984.56M |
| Operating Cash Flow | ¥ 781.65M | ¥ 800.36M | ¥ 707.85M | ¥ 797.69M | ¥ 1.06B |
| Investing Cash Flow | ¥ -158.54M | ¥ -626.66M | ¥ -438.69M | ¥ -775.36M | ¥ -84.51M |
| Financing Cash Flow | ¥ -1.48B | ¥ -1.55B | ¥ -862.75M | ¥ 386.43M | ¥ 3.96B |