| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.97B | ¥ 28.51B | ¥ 24.49B | ¥ 20.42B | ¥ 17.19B |
| Gross Profit | ¥ 19.32B | ¥ 17.90B | ¥ 15.42B | ¥ 12.57B | ¥ 11.01B |
| Operating Income | ¥ 8.19B | ¥ 8.39B | ¥ 7.24B | ¥ 6.16B | ¥ 5.35B |
| EBITDA | ¥ 9.56B | ¥ 10.70B | ¥ 9.94B | ¥ 9.17B | ¥ 7.55B |
| Net Income | ¥ 4.64B | ¥ 6.29B | ¥ 5.95B | ¥ 5.29B | ¥ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.73B | ¥ 21.66B | ¥ 25.43B | ¥ 22.73B | ¥ 18.89B |
| Total Assets | ¥ 58.54B | ¥ 57.18B | ¥ 54.98B | ¥ 50.11B | ¥ 42.69B |
| Total Debt | ¥ 76.00M | ¥ 83.00M | ¥ 58.00M | ¥ 117.00M | ¥ 128.00M |
| Net Debt | ¥ -17.32B | ¥ -21.56B | ¥ -25.37B | ¥ -22.61B | ¥ -18.16B |
| Total Liabilities | ¥ 4.43B | ¥ 4.85B | ¥ 5.15B | ¥ 4.70B | ¥ 3.49B |
| Stockholders' Equity | ¥ 54.11B | ¥ 52.33B | ¥ 49.83B | ¥ 45.41B | ¥ 39.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 599.00M | ¥ 129.00M | ¥ 4.31B | ¥ 4.62B | ¥ 2.52B |
| Operating Cash Flow | ¥ 7.02B | ¥ 7.81B | ¥ 8.03B | ¥ 6.56B | ¥ 6.38B |
| Investing Cash Flow | ¥ -7.15B | ¥ -6.64B | ¥ -4.02B | ¥ -2.17B | ¥ -3.44B |
| Financing Cash Flow | ¥ -3.90B | ¥ -3.70B | ¥ -3.25B | ¥ -2.44B | ¥ -2.23B |