| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.46B | ¥ 6.54B | ¥ 5.96B | ¥ 5.59B | ¥ 4.56B |
| Gross Profit | ¥ 2.38B | ¥ 2.10B | ¥ 1.84B | ¥ 1.40B | ¥ 1.38B |
| Operating Income | ¥ 524.52M | ¥ 484.85M | ¥ 377.00M | ¥ 150.52M | ¥ 105.20M |
| EBITDA | ¥ 619.39M | ¥ 565.19M | ¥ 469.65M | ¥ 129.00M | ¥ 134.31M |
| Net Income | ¥ 264.35M | ¥ 301.75M | ¥ 295.00M | ¥ 66.07M | ¥ 83.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 1.89B | ¥ 2.19B | ¥ 1.13B | ¥ 1.09B |
| Total Assets | ¥ 5.38B | ¥ 5.50B | ¥ 5.40B | ¥ 3.58B | ¥ 3.29B |
| Total Debt | ¥ 1.83B | ¥ 2.05B | ¥ 2.30B | ¥ 1.10B | ¥ 735.00M |
| Net Debt | ¥ 173.71M | ¥ 161.00M | ¥ 105.00M | ¥ -35.84M | ¥ -352.58M |
| Total Liabilities | ¥ 2.56B | ¥ 2.80B | ¥ 2.92B | ¥ 1.59B | ¥ 1.25B |
| Stockholders' Equity | ¥ 2.82B | ¥ 2.70B | ¥ 2.41B | ¥ 1.99B | ¥ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 364.75M | ¥ 403.80M | ¥ 215.00M | ¥ -313.83M | ¥ -456.71M |
| Operating Cash Flow | ¥ 366.84M | ¥ 435.07M | ¥ 246.00M | ¥ -307.99M | ¥ -423.60M |
| Investing Cash Flow | ¥ -250.32M | ¥ -421.47M | ¥ -376.00M | ¥ -28.57M | ¥ 75.70M |
| Financing Cash Flow | ¥ -338.53M | ¥ -332.69M | ¥ 1.18B | ¥ 330.52M | ¥ 258.50M |