| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.31B | ¥ 18.14B | ¥ 13.83B | ¥ 10.73B | ¥ 8.34B |
| Gross Profit | ¥ 11.74B | ¥ 11.61B | ¥ 9.25B | ¥ 7.16B | ¥ 5.23B |
| Operating Income | ¥ 6.33B | ¥ 6.77B | ¥ 5.20B | ¥ 4.22B | ¥ 3.19B |
| EBITDA | ¥ 6.55B | ¥ 6.94B | ¥ 5.30B | ¥ 4.29B | ¥ 3.24B |
| Net Income | ¥ 4.72B | ¥ 4.96B | ¥ 3.87B | ¥ 2.96B | ¥ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.15B | ¥ 18.36B | ¥ 14.10B | ¥ 8.54B | ¥ 8.57B |
| Total Assets | ¥ 24.76B | ¥ 22.69B | ¥ 18.29B | ¥ 12.81B | ¥ 10.96B |
| Total Debt | ¥ 0.00 | ¥ 1.14B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -20.15B | ¥ -18.36B | ¥ -14.10B | ¥ -8.54B | ¥ -8.57B |
| Total Liabilities | ¥ 3.29B | ¥ 4.22B | ¥ 3.78B | ¥ 1.56B | ¥ 1.88B |
| Stockholders' Equity | ¥ 21.47B | ¥ 18.47B | ¥ 14.50B | ¥ 11.25B | ¥ 9.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.60B | ¥ 5.62B | ¥ 6.42B | ¥ 1.60B | ¥ 1.22B |
| Operating Cash Flow | ¥ 3.85B | ¥ 6.28B | ¥ 6.81B | ¥ 1.70B | ¥ 1.50B |
| Investing Cash Flow | ¥ -314.30M | ¥ -1.05B | ¥ -636.24M | ¥ -936.00M | ¥ -400.35M |
| Financing Cash Flow | ¥ -1.74B | ¥ -979.01M | ¥ -612.70M | ¥ -791.35M | ¥ -404.10M |