| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.02B | ¥ 13.22B | ¥ 11.50B | ¥ 10.46B | ¥ 9.42B |
| Gross Profit | ¥ 3.92B | ¥ 3.32B | ¥ 2.91B | ¥ 2.76B | ¥ 2.03B |
| Operating Income | ¥ 1.21B | ¥ 829.00M | ¥ 608.00M | ¥ 731.00M | ¥ 195.02M |
| EBITDA | ¥ 1.34B | ¥ 898.00M | ¥ 686.00M | ¥ 677.00M | ¥ 772.36M |
| Net Income | ¥ 915.00M | ¥ 602.00M | ¥ 461.00M | ¥ 316.00M | ¥ 448.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.41B | ¥ 2.81B | ¥ 2.62B | ¥ 2.73B | ¥ 2.31B |
| Total Assets | ¥ 6.71B | ¥ 5.65B | ¥ 5.01B | ¥ 4.67B | ¥ 4.24B |
| Total Debt | ¥ 9.00M | ¥ 6.00M | ¥ 8.00M | ¥ 17.43M | ¥ 36.82M |
| Net Debt | ¥ -3.40B | ¥ -2.81B | ¥ -2.61B | ¥ -2.71B | ¥ -2.27B |
| Total Liabilities | ¥ 2.40B | ¥ 2.06B | ¥ 1.70B | ¥ 1.62B | ¥ 1.40B |
| Stockholders' Equity | ¥ 4.23B | ¥ 3.57B | ¥ 3.29B | ¥ 3.03B | ¥ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 932.00M | ¥ 675.00M | ¥ 98.00M | ¥ 600.00M | ¥ 424.01M |
| Operating Cash Flow | ¥ 1.06B | ¥ 745.00M | ¥ 445.00M | ¥ 635.00M | ¥ 473.94M |
| Investing Cash Flow | ¥ -205.00M | ¥ -224.00M | ¥ -347.00M | ¥ -100.00M | ¥ 69.26M |
| Financing Cash Flow | ¥ -261.00M | ¥ -323.00M | ¥ -213.00M | ¥ -78.00M | ¥ -61.53M |