| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.11B | ¥ 6.61B | ¥ 5.97B | ¥ 5.46B | ¥ 5.07B |
| Gross Profit | ¥ 1.90B | ¥ 1.67B | ¥ 1.55B | ¥ 1.39B | ¥ 1.27B |
| Operating Income | ¥ 753.45M | ¥ 505.26M | ¥ 448.11M | ¥ 375.72M | ¥ 316.61M |
| EBITDA | ¥ 812.63M | ¥ 586.99M | ¥ 510.43M | ¥ 433.14M | ¥ 391.74M |
| Net Income | ¥ 508.27M | ¥ 339.22M | ¥ 290.32M | ¥ 239.94M | ¥ 205.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.27B | ¥ 1.46B | ¥ 1.26B | ¥ 1.04B | ¥ 863.06M |
| Total Assets | ¥ 4.91B | ¥ 4.11B | ¥ 3.78B | ¥ 3.63B | ¥ 3.47B |
| Total Debt | ¥ 33.64M | ¥ 78.51M | ¥ 203.85M | ¥ 335.89M | ¥ 493.86M |
| Net Debt | ¥ -2.23B | ¥ -1.38B | ¥ -1.05B | ¥ -707.48M | ¥ -369.20M |
| Total Liabilities | ¥ 2.56B | ¥ 2.20B | ¥ 2.13B | ¥ 2.24B | ¥ 2.21B |
| Stockholders' Equity | ¥ 2.32B | ¥ 1.90B | ¥ 1.64B | ¥ 1.39B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 933.46M | ¥ 417.78M | ¥ 408.14M | ¥ 451.31M | ¥ 423.62M |
| Operating Cash Flow | ¥ 977.74M | ¥ 479.13M | ¥ 450.44M | ¥ 454.58M | ¥ 424.67M |
| Investing Cash Flow | ¥ -45.43M | ¥ -62.20M | ¥ -42.29M | ¥ -2.79M | ¥ 1.20M |
| Financing Cash Flow | ¥ -126.33M | ¥ -209.92M | ¥ -196.07M | ¥ -271.48M | ¥ -203.10M |