| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.83B | ¥ 28.96B | ¥ 24.89B | ¥ 22.81B | ¥ 19.27B |
| Gross Profit | ¥ 6.09B | ¥ 5.76B | ¥ 4.51B | ¥ 3.82B | ¥ 3.22B |
| Operating Income | ¥ 2.31B | ¥ 1.92B | ¥ 1.29B | ¥ 776.15M | ¥ 463.50M |
| EBITDA | ¥ 2.43B | ¥ 2.06B | ¥ 1.43B | ¥ 969.88M | ¥ 603.51M |
| Net Income | ¥ 1.52B | ¥ 1.50B | ¥ 1.03B | ¥ 451.54M | ¥ 296.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.74B | ¥ 12.49B | ¥ 9.32B | ¥ 10.18B | ¥ 9.27B |
| Total Assets | ¥ 22.14B | ¥ 23.32B | ¥ 19.57B | ¥ 17.35B | ¥ 16.81B |
| Total Debt | ¥ 0.00 | ¥ 4.61M | ¥ 6.54M | ¥ 5.37M | ¥ 2.03M |
| Net Debt | ¥ -9.74B | ¥ -12.49B | ¥ -9.32B | ¥ -10.17B | ¥ -9.27B |
| Total Liabilities | ¥ 7.55B | ¥ 9.70B | ¥ 7.33B | ¥ 6.12B | ¥ 5.94B |
| Stockholders' Equity | ¥ 14.59B | ¥ 13.62B | ¥ 12.25B | ¥ 11.23B | ¥ 10.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.17B | ¥ 3.39B | ¥ -777.42M | ¥ 1.13B | ¥ 402.31M |
| Operating Cash Flow | ¥ -2.14B | ¥ 3.53B | ¥ -655.30M | ¥ 1.28B | ¥ 536.55M |
| Investing Cash Flow | ¥ 27.63M | ¥ 2.59M | ¥ 93.11M | ¥ -204.17M | ¥ 16.14M |
| Financing Cash Flow | ¥ -745.47M | ¥ -464.33M | ¥ -330.23M | ¥ -255.34M | ¥ -192.37M |