| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.50B | ¥ 3.54B | ¥ 3.17B | ¥ 2.92B | ¥ 2.55B |
| Gross Profit | ¥ 1.92B | ¥ 1.56B | ¥ 1.34B | ¥ 1.19B | ¥ 1.00B |
| Operating Income | ¥ 701.66M | ¥ 550.52M | ¥ 452.21M | ¥ 376.26M | ¥ 222.12M |
| EBITDA | ¥ 806.39M | ¥ 621.90M | ¥ 511.37M | ¥ 413.63M | ¥ 323.47M |
| Net Income | ¥ 491.32M | ¥ 391.88M | ¥ 300.00M | ¥ 240.39M | ¥ 189.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.35B | ¥ 2.98B | ¥ 2.74B | ¥ 2.50B | ¥ 2.33B |
| Total Assets | ¥ 4.70B | ¥ 4.14B | ¥ 3.79B | ¥ 3.52B | ¥ 3.19B |
| Total Debt | ¥ 3.00M | ¥ 0.00 | ¥ 0.00 | ¥ 490.00K | ¥ 4.84M |
| Net Debt | ¥ -3.34B | ¥ -2.98B | ¥ -2.74B | ¥ -2.50B | ¥ -2.33B |
| Total Liabilities | ¥ 885.36M | ¥ 710.50M | ¥ 666.11M | ¥ 600.99M | ¥ 438.66M |
| Stockholders' Equity | ¥ 3.81B | ¥ 3.43B | ¥ 3.12B | ¥ 2.92B | ¥ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 654.09M | ¥ 340.15M | ¥ 340.92M | ¥ 255.44M | ¥ 134.85M |
| Operating Cash Flow | ¥ 743.01M | ¥ 442.08M | ¥ 405.69M | ¥ 298.07M | ¥ 196.42M |
| Investing Cash Flow | ¥ -265.82M | ¥ -102.44M | ¥ -65.10M | ¥ -44.36M | ¥ -70.33M |
| Financing Cash Flow | ¥ -114.57M | ¥ -95.28M | ¥ -101.85M | ¥ -85.11M | ¥ -59.10M |