| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.32B | ¥ 11.39B | ¥ 11.91B | ¥ 11.75B | ¥ 9.93B |
| Gross Profit | ¥ 3.29B | ¥ 3.37B | ¥ 3.36B | ¥ 3.82B | ¥ 3.54B |
| Operating Income | ¥ 1.50B | ¥ 1.71B | ¥ 1.78B | ¥ 2.27B | ¥ 1.97B |
| EBITDA | ¥ 1.73B | ¥ 1.94B | ¥ 1.88B | ¥ 2.55B | ¥ 2.06B |
| Net Income | ¥ 943.19M | ¥ 1.06B | ¥ 1.23B | ¥ 1.69B | ¥ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.99B | ¥ 10.40B | ¥ 5.75B | ¥ 4.95B | ¥ 3.69B |
| Total Assets | ¥ 13.73B | ¥ 13.36B | ¥ 9.11B | ¥ 8.41B | ¥ 6.83B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 337.00K |
| Net Debt | ¥ -10.99B | ¥ -10.40B | ¥ -5.75B | ¥ -4.95B | ¥ -3.69B |
| Total Liabilities | ¥ 1.68B | ¥ 1.96B | ¥ 1.73B | ¥ 1.93B | ¥ 1.92B |
| Stockholders' Equity | ¥ 12.05B | ¥ 11.40B | ¥ 7.39B | ¥ 6.48B | ¥ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.00B | ¥ 1.71B | ¥ 1.12B | ¥ 1.41B | ¥ 1.56B |
| Operating Cash Flow | ¥ 1.05B | ¥ 1.74B | ¥ 1.26B | ¥ 1.66B | ¥ 1.63B |
| Investing Cash Flow | ¥ -122.26M | ¥ -48.17M | ¥ -140.58M | ¥ -275.19M | ¥ -837.16M |
| Financing Cash Flow | ¥ -339.93M | ¥ 2.96B | ¥ -328.84M | ¥ -138.60M | ¥ -470.59M |