| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.39B | ¥ 2.57B | ¥ 2.07B | ¥ 1.60B | ¥ 1.19B |
| Gross Profit | ¥ 2.65B | ¥ 1.94B | ¥ 1.60B | ¥ 1.26B | ¥ 969.51M |
| Operating Income | ¥ 1.54B | ¥ 1.14B | ¥ 908.74M | ¥ 692.80M | ¥ 401.91M |
| EBITDA | ¥ 1.64B | ¥ 1.22B | ¥ 967.84M | ¥ 725.48M | ¥ 414.60M |
| Net Income | ¥ 1.09B | ¥ 808.26M | ¥ 612.90M | ¥ 449.56M | ¥ 340.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.86B | ¥ 1.97B | ¥ 1.41B | ¥ 1.08B | ¥ 617.07M |
| Total Assets | ¥ 4.28B | ¥ 3.10B | ¥ 2.41B | ¥ 1.65B | ¥ 1.06B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 91.50M | ¥ 96.06M | ¥ 180.62M |
| Net Debt | ¥ -2.86B | ¥ -1.97B | ¥ -1.32B | ¥ -979.15M | ¥ -436.45M |
| Total Liabilities | ¥ 908.43M | ¥ 687.05M | ¥ 719.78M | ¥ 544.97M | ¥ 557.12M |
| Stockholders' Equity | ¥ 3.38B | ¥ 2.41B | ¥ 1.69B | ¥ 1.11B | ¥ 504.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.23B | ¥ 839.09M | ¥ 440.68M | ¥ 527.34M | ¥ 347.06M |
| Operating Cash Flow | ¥ 1.27B | ¥ 856.79M | ¥ 626.91M | ¥ 543.38M | ¥ 408.64M |
| Investing Cash Flow | ¥ -210.38M | ¥ -77.89M | ¥ -217.84M | ¥ -136.43M | ¥ -73.75M |
| Financing Cash Flow | ¥ -168.38M | ¥ -225.88M | ¥ -71.36M | ¥ 51.19M | ¥ -44.56M |