| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.41B | ¥ 8.17B | ¥ 7.41B | ¥ 6.89B | ¥ 5.85B |
| Gross Profit | ¥ 2.94B | ¥ 2.63B | ¥ 1.85B | ¥ 1.42B | ¥ 1.20B |
| Operating Income | ¥ 1.03B | ¥ 1.19B | ¥ 812.00M | ¥ 487.00M | ¥ 366.00M |
| EBITDA | ¥ 1.81B | ¥ 1.65B | ¥ 1.30B | ¥ 997.00M | ¥ 808.00M |
| Net Income | ¥ 990.00M | ¥ 1.10B | ¥ 697.00M | ¥ 483.00M | ¥ 303.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.92B | ¥ 4.40B | ¥ 3.53B | ¥ 4.28B | ¥ 3.89B |
| Total Assets | ¥ 14.55B | ¥ 14.21B | ¥ 12.71B | ¥ 12.41B | ¥ 12.10B |
| Total Debt | ¥ 577.00M | ¥ 858.00M | ¥ 1.15B | ¥ 1.46B | ¥ 1.77B |
| Net Debt | ¥ -4.34B | ¥ -3.54B | ¥ -2.39B | ¥ -2.69B | ¥ -1.99B |
| Total Liabilities | ¥ 2.54B | ¥ 3.03B | ¥ 2.70B | ¥ 2.96B | ¥ 3.09B |
| Stockholders' Equity | ¥ 12.00B | ¥ 11.18B | ¥ 10.01B | ¥ 9.46B | ¥ 9.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 516.00M | ¥ 1.91B | ¥ 297.00M | ¥ 818.00M | ¥ 757.00M |
| Operating Cash Flow | ¥ 698.00M | ¥ 2.27B | ¥ 471.00M | ¥ 996.00M | ¥ 861.00M |
| Investing Cash Flow | ¥ 196.00M | ¥ -1.03B | ¥ -700.00M | ¥ -178.00M | ¥ -84.00M |
| Financing Cash Flow | ¥ -392.00M | ¥ -370.00M | ¥ -516.00M | ¥ -432.00M | ¥ -396.00M |