| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.47B | ¥ 4.96B | ¥ 4.58B | ¥ 4.33B | ¥ 3.70B |
| Gross Profit | ¥ 1.99B | ¥ 1.76B | ¥ 1.40B | ¥ 1.15B | ¥ 941.43M |
| Operating Income | ¥ 1.17B | ¥ 916.44M | ¥ 589.80M | ¥ 445.24M | ¥ 292.55M |
| EBITDA | ¥ 1.27B | ¥ 1.08B | ¥ 728.59M | ¥ 641.14M | ¥ 445.37M |
| Net Income | ¥ 794.46M | ¥ 637.94M | ¥ 397.83M | ¥ 325.47M | ¥ 199.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 513.47M | ¥ 229.69M | ¥ 453.66M | ¥ 1.17B | ¥ 998.84M |
| Total Assets | ¥ 7.55B | ¥ 7.04B | ¥ 6.35B | ¥ 6.67B | ¥ 6.38B |
| Total Debt | ¥ 994.75M | ¥ 1.13B | ¥ 1.29B | ¥ 1.43B | ¥ 1.45B |
| Net Debt | ¥ 481.28M | ¥ 904.76M | ¥ 840.00M | ¥ 255.43M | ¥ 448.21M |
| Total Liabilities | ¥ 2.66B | ¥ 2.82B | ¥ 2.83B | ¥ 3.03B | ¥ 2.88B |
| Stockholders' Equity | ¥ 4.89B | ¥ 4.22B | ¥ 3.52B | ¥ 3.64B | ¥ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 766.69M | ¥ 116.43M | ¥ -29.73M | ¥ 271.02M | ¥ 524.95M |
| Operating Cash Flow | ¥ 826.88M | ¥ 202.55M | ¥ 65.69M | ¥ 451.04M | ¥ 633.23M |
| Investing Cash Flow | ¥ -206.78M | ¥ -81.69M | ¥ -34.03M | ¥ -98.12M | ¥ -105.29M |
| Financing Cash Flow | ¥ -336.32M | ¥ -344.82M | ¥ -750.46M | ¥ -179.30M | ¥ -188.15M |