| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.77B | ¥ 14.04B | ¥ 12.11B | ¥ 10.38B | ¥ 16.64B |
| Gross Profit | ¥ 6.90B | ¥ 6.49B | ¥ 5.87B | ¥ 5.10B | ¥ 3.88B |
| Operating Income | ¥ 1.39B | ¥ 801.19M | ¥ 765.00M | ¥ 1.35B | ¥ 1.26B |
| EBITDA | ¥ 1.76B | ¥ 1.36B | ¥ 1.21B | ¥ 1.72B | ¥ 1.45B |
| Net Income | ¥ 816.84M | ¥ 331.75M | ¥ 474.00M | ¥ 853.71M | ¥ 757.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.54B | ¥ 3.28B | ¥ 3.59B | ¥ 3.02B | ¥ 4.96B |
| Total Assets | ¥ 16.16B | ¥ 12.82B | ¥ 12.71B | ¥ 11.41B | ¥ 10.56B |
| Total Debt | ¥ 6.29B | ¥ 2.88B | ¥ 3.01B | ¥ 1.71B | ¥ 1.53B |
| Net Debt | ¥ 2.76B | ¥ -397.02M | ¥ -231.00M | ¥ -1.31B | ¥ -3.42B |
| Total Liabilities | ¥ 9.15B | ¥ 6.70B | ¥ 6.68B | ¥ 5.67B | ¥ 5.62B |
| Stockholders' Equity | ¥ 6.50B | ¥ 5.68B | ¥ 5.63B | ¥ 5.33B | ¥ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 961.81M | ¥ 1.09B | ¥ 972.00M | ¥ -533.72M | ¥ 1.11B |
| Operating Cash Flow | ¥ 1.04B | ¥ 1.12B | ¥ 1.00B | ¥ -484.54M | ¥ 1.11B |
| Investing Cash Flow | ¥ -1.23B | ¥ -380.87M | ¥ -2.00B | ¥ -993.87M | ¥ -32.18M |
| Financing Cash Flow | ¥ 425.10M | ¥ -716.78M | ¥ 1.21B | ¥ -413.55M | ¥ 2.46B |