| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.16B | ¥ 52.39B | ¥ 48.60B | ¥ 47.10B | ¥ 44.57B |
| Gross Profit | ¥ 15.41B | ¥ 13.81B | ¥ 11.97B | ¥ 12.05B | ¥ 11.49B |
| Operating Income | ¥ 1.31B | ¥ 1.91B | ¥ 1.79B | ¥ 1.88B | ¥ 1.95B |
| EBITDA | ¥ 2.39B | ¥ 2.73B | ¥ 2.39B | ¥ 2.34B | ¥ 2.49B |
| Net Income | ¥ 979.42M | ¥ 1.42B | ¥ 1.23B | ¥ 1.16B | ¥ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.65B | ¥ 7.94B | ¥ 7.78B | ¥ 6.70B | ¥ 5.67B |
| Total Assets | ¥ 27.34B | ¥ 26.20B | ¥ 23.48B | ¥ 22.28B | ¥ 21.23B |
| Total Debt | ¥ 1.23B | ¥ 753.25M | ¥ 1.13B | ¥ 1.12B | ¥ 1.02B |
| Net Debt | ¥ -6.42B | ¥ -6.55B | ¥ -6.65B | ¥ -5.59B | ¥ -4.65B |
| Total Liabilities | ¥ 10.12B | ¥ 9.35B | ¥ 7.63B | ¥ 7.45B | ¥ 7.35B |
| Stockholders' Equity | ¥ 17.21B | ¥ 16.85B | ¥ 15.85B | ¥ 14.83B | ¥ 13.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 930.79M | ¥ 1.30B | ¥ 1.63B | ¥ 1.70B | ¥ 575.03M |
| Operating Cash Flow | ¥ 1.70B | ¥ 2.31B | ¥ 1.95B | ¥ 1.96B | ¥ 2.01B |
| Investing Cash Flow | ¥ -976.69M | ¥ -1.44B | ¥ -244.37M | ¥ -290.04M | ¥ -1.50B |
| Financing Cash Flow | ¥ -1.02B | ¥ -810.14M | ¥ -615.61M | ¥ -622.47M | ¥ -383.04M |