| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 887.04M | ¥ 857.21M | ¥ 877.19M | ¥ 770.99M | ¥ 559.85M |
| Gross Profit | ¥ 495.83M | ¥ 519.77M | ¥ 577.21M | ¥ 550.91M | ¥ 373.49M |
| Operating Income | ¥ 143.61M | ¥ 212.27M | ¥ 287.44M | ¥ 296.54M | ¥ 147.47M |
| EBITDA | ¥ 157.75M | ¥ 222.48M | ¥ 278.15M | ¥ 303.52M | ¥ 158.24M |
| Net Income | ¥ 107.75M | ¥ 151.90M | ¥ 185.38M | ¥ 197.57M | ¥ 95.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.40B | ¥ 1.33B | ¥ 558.68M | ¥ 286.76M |
| Total Assets | ¥ 1.61B | ¥ 1.64B | ¥ 1.50B | ¥ 729.11M | ¥ 415.94M |
| Total Debt | ¥ 62.32M | ¥ 103.54M | ¥ 83.12M | ¥ 211.29M | ¥ 175.47M |
| Net Debt | ¥ -1.22B | ¥ -1.30B | ¥ -1.24B | ¥ -347.39M | ¥ -111.29M |
| Total Liabilities | ¥ 184.16M | ¥ 224.05M | ¥ 203.20M | ¥ 395.13M | ¥ 284.41M |
| Stockholders' Equity | ¥ 1.42B | ¥ 1.41B | ¥ 1.30B | ¥ 333.98M | ¥ 131.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 115.49M | ¥ 117.40M | ¥ 151.56M | ¥ 233.67M | ¥ 138.39M |
| Operating Cash Flow | ¥ 116.80M | ¥ 128.48M | ¥ 155.89M | ¥ 246.63M | ¥ 145.58M |
| Investing Cash Flow | ¥ -70.67M | ¥ -38.39M | ¥ -20.71M | ¥ -12.96M | ¥ 38.86M |
| Financing Cash Flow | ¥ -162.98M | ¥ -17.55M | ¥ 630.18M | ¥ 32.82M | ¥ -80.94M |