| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.78B | ¥ 3.85B | ¥ 3.42B | ¥ 2.87B | ¥ 2.13B |
| Gross Profit | ¥ 4.29B | ¥ 3.67B | ¥ 3.25B | ¥ 2.72B | ¥ 2.00B |
| Operating Income | ¥ 1.08B | ¥ 874.07M | ¥ 869.79M | ¥ 637.00M | ¥ -32.47M |
| EBITDA | ¥ 1.12B | ¥ 905.58M | ¥ 891.73M | ¥ 655.36M | ¥ -50.16M |
| Net Income | ¥ 783.54M | ¥ 595.29M | ¥ 608.17M | ¥ 412.32M | ¥ -79.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.70B | ¥ 1.47B | ¥ 1.46B | ¥ 975.66M |
| Total Assets | ¥ 3.89B | ¥ 2.71B | ¥ 2.31B | ¥ 2.13B | ¥ 1.54B |
| Total Debt | ¥ 368.89M | ¥ 159.10M | ¥ 259.13M | ¥ 630.06M | ¥ 749.36M |
| Net Debt | ¥ -1.41B | ¥ -1.55B | ¥ -1.21B | ¥ -827.96M | ¥ -226.30M |
| Total Liabilities | ¥ 1.46B | ¥ 944.07M | ¥ 921.45M | ¥ 1.35B | ¥ 1.17B |
| Stockholders' Equity | ¥ 2.43B | ¥ 1.76B | ¥ 1.39B | ¥ 780.52M | ¥ 368.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 823.75M | ¥ 589.45M | ¥ 395.99M | ¥ 606.25M | ¥ 2.56M |
| Operating Cash Flow | ¥ 863.73M | ¥ 619.30M | ¥ 448.89M | ¥ 609.54M | ¥ 53.79M |
| Investing Cash Flow | ¥ -578.50M | ¥ -49.66M | ¥ -68.11M | ¥ -7.10M | ¥ -67.94M |
| Financing Cash Flow | ¥ -211.25M | ¥ -322.79M | ¥ -371.38M | ¥ -120.08M | ¥ 18.14M |