| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.69B | ¥ 2.76B | ¥ 2.91B | ¥ 2.60B | ¥ 2.20B |
| Gross Profit | ¥ 2.14B | ¥ 2.26B | ¥ 2.44B | ¥ 2.10B | ¥ 1.72B |
| Operating Income | ¥ 333.76M | ¥ 329.30M | ¥ 739.03M | ¥ 591.75M | ¥ 373.73M |
| EBITDA | ¥ 408.60M | ¥ 375.39M | ¥ 769.72M | ¥ 631.97M | ¥ 398.33M |
| Net Income | ¥ 233.71M | ¥ 238.89M | ¥ 510.03M | ¥ 420.32M | ¥ 256.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 1.76B | ¥ 1.74B | ¥ 965.36M | ¥ 867.16M |
| Total Assets | ¥ 2.74B | ¥ 2.58B | ¥ 2.39B | ¥ 1.48B | ¥ 1.40B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 20.00M | ¥ 485.53M |
| Net Debt | ¥ -1.96B | ¥ -1.76B | ¥ -1.74B | ¥ -945.36M | ¥ -381.63M |
| Total Liabilities | ¥ 548.97M | ¥ 567.08M | ¥ 638.79M | ¥ 660.27M | ¥ 1.01B |
| Stockholders' Equity | ¥ 2.19B | ¥ 2.01B | ¥ 1.75B | ¥ 818.10M | ¥ 390.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 276.11M | ¥ 8.05M | ¥ 449.93M | ¥ 559.22M | ¥ 425.20M |
| Operating Cash Flow | ¥ 278.68M | ¥ 151.31M | ¥ 464.85M | ¥ 561.61M | ¥ 431.33M |
| Investing Cash Flow | ¥ -18.25M | ¥ -141.28M | ¥ -83.34M | ¥ -3.40M | ¥ -33.84M |
| Financing Cash Flow | ¥ -61.48M | ¥ 15.96M | ¥ 390.30M | ¥ -460.01M | ¥ -98.32M |