| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.34B | ¥ 159.69B | ¥ 158.38B | ¥ 143.54B | ¥ 134.73B |
| Gross Profit | ¥ 94.23B | ¥ 66.83B | ¥ 64.32B | ¥ 58.99B | ¥ 54.97B |
| Operating Income | ¥ 24.81B | ¥ 22.07B | ¥ 21.20B | ¥ 18.76B | ¥ 17.21B |
| EBITDA | ¥ 41.09B | ¥ 30.77B | ¥ 29.35B | ¥ 26.93B | ¥ 24.98B |
| Net Income | ¥ 23.31B | ¥ 19.37B | ¥ 16.88B | ¥ 14.24B | ¥ 12.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.25B | ¥ 57.80B | ¥ 53.73B | ¥ 57.91B | ¥ 57.86B |
| Total Assets | ¥ 439.57B | ¥ 240.96B | ¥ 229.56B | ¥ 219.15B | ¥ 196.34B |
| Total Debt | ¥ 21.20B | ¥ 6.64B | ¥ 7.19B | ¥ 7.25B | ¥ 7.49B |
| Net Debt | ¥ -34.05B | ¥ -30.64B | ¥ -24.33B | ¥ -32.79B | ¥ -30.29B |
| Total Liabilities | ¥ 233.85B | ¥ 59.45B | ¥ 60.65B | ¥ 58.92B | ¥ 50.84B |
| Stockholders' Equity | ¥ 204.15B | ¥ 180.70B | ¥ 168.35B | ¥ 160.20B | ¥ 145.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.99B | ¥ 17.84B | ¥ 15.19B | ¥ 15.09B | ¥ 19.47B |
| Operating Cash Flow | ¥ 34.12B | ¥ 20.81B | ¥ 17.84B | ¥ 19.44B | ¥ 22.98B |
| Investing Cash Flow | ¥ -134.63B | ¥ -1.27B | ¥ -12.54B | ¥ -14.48B | ¥ -11.07B |
| Financing Cash Flow | ¥ 119.70B | ¥ -15.40B | ¥ -13.77B | ¥ -3.39B | ¥ -7.99B |