| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.94B | ¥ 15.34B | ¥ 13.73B | ¥ 11.89B | ¥ 11.58B |
| Gross Profit | ¥ 6.59B | ¥ 5.78B | ¥ 4.61B | ¥ 3.96B | ¥ 3.62B |
| Operating Income | ¥ 2.32B | ¥ 1.85B | ¥ 1.27B | ¥ 825.02M | ¥ 1.07B |
| EBITDA | ¥ 3.30B | ¥ 2.45B | ¥ 2.01B | ¥ 1.95B | ¥ 1.99B |
| Net Income | ¥ 1.94B | ¥ 1.43B | ¥ 1.13B | ¥ 1.07B | ¥ 937.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.88B | ¥ 2.80B | ¥ 2.18B | ¥ 3.52B | ¥ 3.88B |
| Total Assets | ¥ 23.30B | ¥ 19.28B | ¥ 17.29B | ¥ 16.96B | ¥ 17.12B |
| Total Debt | ¥ 3.35B | ¥ 3.36B | ¥ 3.26B | ¥ 4.27B | ¥ 5.21B |
| Net Debt | ¥ -1.52B | ¥ 557.20M | ¥ 1.08B | ¥ 746.37M | ¥ 1.56B |
| Total Liabilities | ¥ 11.42B | ¥ 9.07B | ¥ 8.04B | ¥ 8.69B | ¥ 9.59B |
| Stockholders' Equity | ¥ 11.88B | ¥ 10.22B | ¥ 9.24B | ¥ 8.28B | ¥ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.45B | ¥ 960.16M | ¥ -290.88M | ¥ 324.96M | ¥ 1.92B |
| Operating Cash Flow | ¥ 3.85B | ¥ 2.01B | ¥ 103.80M | ¥ 742.24M | ¥ 2.10B |
| Investing Cash Flow | ¥ -1.20B | ¥ -1.03B | ¥ -329.37M | ¥ -189.17M | ¥ -162.83M |
| Financing Cash Flow | ¥ -329.00M | ¥ -360.87M | ¥ -1.18B | ¥ -1.00B | ¥ -1.16B |