| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.03B | ¥ 107.55B | ¥ 90.10B | ¥ 77.75B | ¥ 61.51B |
| Gross Profit | ¥ 78.23B | ¥ 69.05B | ¥ 58.83B | ¥ 51.08B | ¥ 41.47B |
| Operating Income | ¥ 30.08B | ¥ 22.14B | ¥ 18.03B | ¥ 15.24B | ¥ 12.79B |
| EBITDA | ¥ 29.02B | ¥ 31.73B | ¥ 26.73B | ¥ 23.34B | ¥ 18.20B |
| Net Income | ¥ 12.74B | ¥ 15.81B | ¥ 13.11B | ¥ 10.86B | ¥ 9.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 54.20B | ¥ 38.66B | ¥ 36.88B | ¥ 32.32B | ¥ 21.36B |
| Total Assets | ¥ 193.19B | ¥ 191.61B | ¥ 172.64B | ¥ 155.13B | ¥ 115.43B |
| Total Debt | ¥ 11.10B | ¥ 6.70B | ¥ 14.25B | ¥ 12.18B | ¥ 8.04B |
| Net Debt | ¥ -43.10B | ¥ -28.96B | ¥ -20.63B | ¥ -20.14B | ¥ -13.31B |
| Total Liabilities | ¥ 41.83B | ¥ 39.65B | ¥ 38.35B | ¥ 34.00B | ¥ 22.49B |
| Stockholders' Equity | ¥ 150.56B | ¥ 151.22B | ¥ 132.31B | ¥ 119.46B | ¥ 92.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.45B | ¥ 24.83B | ¥ 6.85B | ¥ 9.32B | ¥ -986.00M |
| Operating Cash Flow | ¥ 40.54B | ¥ 34.71B | ¥ 19.14B | ¥ 17.30B | ¥ 8.92B |
| Investing Cash Flow | ¥ -13.43B | ¥ -21.22B | ¥ -15.13B | ¥ -18.70B | ¥ -16.33B |
| Financing Cash Flow | ¥ -8.11B | ¥ -13.88B | ¥ -2.34B | ¥ 11.37B | ¥ 10.11B |