| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.34B | ¥ 8.20B | ¥ 7.83B | ¥ 6.40B | ¥ 5.75B |
| Gross Profit | ¥ 4.67B | ¥ 4.19B | ¥ 3.87B | ¥ 3.19B | ¥ 2.93B |
| Operating Income | ¥ 2.34B | ¥ 2.02B | ¥ 1.86B | ¥ 1.37B | ¥ 989.42M |
| EBITDA | ¥ 2.42B | ¥ 2.14B | ¥ 1.97B | ¥ 1.53B | ¥ 1.10B |
| Net Income | ¥ 1.70B | ¥ 1.47B | ¥ 1.37B | ¥ 1.05B | ¥ 755.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.98B | ¥ 6.59B | ¥ 5.30B | ¥ 5.83B | ¥ 4.83B |
| Total Assets | ¥ 17.77B | ¥ 16.12B | ¥ 14.80B | ¥ 13.38B | ¥ 12.07B |
| Total Debt | ¥ 1.07B | ¥ 1.11B | ¥ 843.34M | ¥ 886.17M | ¥ 709.24M |
| Net Debt | ¥ -5.91B | ¥ -5.48B | ¥ -4.46B | ¥ -4.94B | ¥ -4.12B |
| Total Liabilities | ¥ 4.22B | ¥ 3.82B | ¥ 3.65B | ¥ 3.32B | ¥ 2.66B |
| Stockholders' Equity | ¥ 13.56B | ¥ 12.30B | ¥ 11.14B | ¥ 10.06B | ¥ 9.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 800.00M | ¥ 1.39B | ¥ -208.25M | ¥ 946.94M | ¥ -286.74M |
| Operating Cash Flow | ¥ 1.21B | ¥ 1.64B | ¥ -189.40M | ¥ 1.18B | ¥ 493.48M |
| Investing Cash Flow | ¥ -414.00M | ¥ -292.17M | ¥ -75.93M | ¥ -214.04M | ¥ -815.74M |
| Financing Cash Flow | ¥ -404.00M | ¥ -103.44M | ¥ -325.19M | ¥ -64.11M | ¥ -210.03M |