| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.78B | ¥ 22.22B | ¥ 20.86B | ¥ 17.86B | ¥ 15.26B |
| Gross Profit | ¥ 6.46B | ¥ 5.70B | ¥ 5.18B | ¥ 3.90B | ¥ 3.67B |
| Operating Income | ¥ 2.55B | ¥ 2.27B | ¥ 1.94B | ¥ 886.66M | ¥ 1.36B |
| EBITDA | ¥ 2.68B | ¥ 2.37B | ¥ 2.20B | ¥ 1.48B | ¥ 1.87B |
| Net Income | ¥ 1.71B | ¥ 1.58B | ¥ 1.47B | ¥ 966.00M | ¥ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.77B | ¥ 6.90B | ¥ 6.87B | ¥ 5.66B | ¥ 5.46B |
| Total Assets | ¥ 13.32B | ¥ 12.05B | ¥ 11.25B | ¥ 9.62B | ¥ 8.73B |
| Total Debt | ¥ 27.80M | ¥ 84.90M | ¥ 244.45M | ¥ 750.00M | ¥ 1.01B |
| Net Debt | ¥ -7.74B | ¥ -6.81B | ¥ -6.62B | ¥ -4.91B | ¥ -4.45B |
| Total Liabilities | ¥ 4.42B | ¥ 4.29B | ¥ 4.35B | ¥ 4.10B | ¥ 4.11B |
| Stockholders' Equity | ¥ 8.90B | ¥ 7.76B | ¥ 6.90B | ¥ 5.52B | ¥ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.50B | ¥ 1.16B | ¥ 1.97B | ¥ 638.80M | ¥ 1.40B |
| Operating Cash Flow | ¥ 2.05B | ¥ 1.36B | ¥ 2.03B | ¥ 704.48M | ¥ 1.47B |
| Investing Cash Flow | ¥ -650.75M | ¥ -404.10M | ¥ -195.68M | ¥ -176.95M | ¥ -186.33M |
| Financing Cash Flow | ¥ -634.65M | ¥ -923.34M | ¥ -625.81M | ¥ -328.88M | ¥ -154.67M |