| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.92B | ¥ 5.94B | ¥ 5.41B | ¥ 4.66B | ¥ 3.71B |
| Gross Profit | ¥ 4.66B | ¥ 3.97B | ¥ 3.45B | ¥ 3.04B | ¥ 2.46B |
| Operating Income | ¥ 1.81B | ¥ 1.50B | ¥ 1.02B | ¥ 951.28M | ¥ 646.38M |
| EBITDA | ¥ 1.90B | ¥ 1.57B | ¥ 1.10B | ¥ 1.02B | ¥ 691.13M |
| Net Income | ¥ 1.33B | ¥ 1.02B | ¥ 645.02M | ¥ 610.45M | ¥ 420.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.18B | ¥ 1.76B | ¥ 1.79B | ¥ 1.34B | ¥ 1.55B |
| Total Assets | ¥ 6.72B | ¥ 5.43B | ¥ 4.88B | ¥ 4.10B | ¥ 3.62B |
| Total Debt | ¥ 12.90M | ¥ 8.69M | ¥ 1.27M | ¥ 270.48M | ¥ 439.84M |
| Net Debt | ¥ -2.17B | ¥ -1.75B | ¥ -1.79B | ¥ -1.07B | ¥ -1.11B |
| Total Liabilities | ¥ 1.55B | ¥ 1.32B | ¥ 1.61B | ¥ 1.36B | ¥ 1.38B |
| Stockholders' Equity | ¥ 5.17B | ¥ 4.11B | ¥ 3.27B | ¥ 2.75B | ¥ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 728.70M | ¥ 357.26M | ¥ 867.34M | ¥ 75.48M | ¥ 597.37M |
| Operating Cash Flow | ¥ 998.35M | ¥ 883.77M | ¥ 955.70M | ¥ 148.09M | ¥ 637.27M |
| Investing Cash Flow | ¥ -303.40M | ¥ -736.91M | ¥ -83.80M | ¥ -80.38M | ¥ -51.45M |
| Financing Cash Flow | ¥ -272.18M | ¥ -180.15M | ¥ -410.10M | ¥ -274.23M | ¥ 452.40M |