| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.72B | ¥ 12.27B | ¥ 10.58B | ¥ 8.82B | ¥ 7.09B |
| Gross Profit | ¥ 10.03B | ¥ 8.74B | ¥ 7.51B | ¥ 6.44B | ¥ 5.19B |
| Operating Income | ¥ 764.87M | ¥ 860.26M | ¥ 679.38M | ¥ 380.97M | ¥ -161.72M |
| EBITDA | ¥ 1.09B | ¥ 1.09B | ¥ 867.67M | ¥ 625.15M | ¥ 525.52M |
| Net Income | ¥ 297.44M | ¥ 535.59M | ¥ 390.49M | ¥ 314.20M | ¥ 234.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.45B | ¥ 3.40B | ¥ 3.59B | ¥ 2.08B | ¥ 1.58B |
| Total Assets | ¥ 9.68B | ¥ 8.05B | ¥ 7.47B | ¥ 5.55B | ¥ 4.82B |
| Total Debt | ¥ 1.84B | ¥ 669.43M | ¥ 959.94M | ¥ 1.26B | ¥ 1.34B |
| Net Debt | ¥ -1.61B | ¥ -2.73B | ¥ -2.55B | ¥ -740.69M | ¥ -176.83M |
| Total Liabilities | ¥ 4.52B | ¥ 3.10B | ¥ 3.07B | ¥ 3.09B | ¥ 2.67B |
| Stockholders' Equity | ¥ 5.16B | ¥ 4.94B | ¥ 4.40B | ¥ 2.46B | ¥ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -171.52M | ¥ 446.62M | ¥ 239.31M | ¥ 745.57M | ¥ -17.31M |
| Operating Cash Flow | ¥ 496.94M | ¥ 943.36M | ¥ 622.11M | ¥ 1.05B | ¥ 482.55M |
| Investing Cash Flow | ¥ -1.24B | ¥ -739.93M | ¥ -359.57M | ¥ -463.05M | ¥ -542.87M |
| Financing Cash Flow | ¥ 505.10M | ¥ -319.04M | ¥ 1.24B | ¥ -80.74M | ¥ 63.27M |