| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.12B | ¥ 20.92B | ¥ 20.44B | ¥ 17.28B | ¥ 14.21B |
| Gross Profit | ¥ 7.06B | ¥ 5.50B | ¥ 5.37B | ¥ 4.80B | ¥ 4.19B |
| Operating Income | ¥ 1.47B | ¥ 1.01B | ¥ 869.32M | ¥ 635.01M | ¥ 355.19M |
| EBITDA | ¥ 1.83B | ¥ 1.33B | ¥ 1.11B | ¥ 1.04B | ¥ 553.76M |
| Net Income | ¥ 977.91M | ¥ 773.97M | ¥ 475.44M | ¥ 511.85M | ¥ 207.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.01B | ¥ 4.20B | ¥ 5.26B | ¥ 5.54B | ¥ 5.51B |
| Total Assets | ¥ 16.32B | ¥ 14.43B | ¥ 15.20B | ¥ 14.76B | ¥ 13.97B |
| Total Debt | ¥ 5.07B | ¥ 4.71B | ¥ 5.23B | ¥ 5.18B | ¥ 5.78B |
| Net Debt | ¥ 342.92M | ¥ 726.42M | ¥ -31.93M | ¥ -362.25M | ¥ 765.92M |
| Total Liabilities | ¥ 8.51B | ¥ 7.85B | ¥ 8.90B | ¥ 8.78B | ¥ 8.73B |
| Stockholders' Equity | ¥ 7.42B | ¥ 6.58B | ¥ 6.21B | ¥ 5.89B | ¥ 5.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 816.57M | ¥ 621.50M | ¥ -47.49M | ¥ 204.89M | ¥ 549.97M |
| Operating Cash Flow | ¥ 918.00M | ¥ 832.05M | ¥ 32.16M | ¥ 331.73M | ¥ 605.53M |
| Investing Cash Flow | ¥ 214.40M | ¥ -395.72M | ¥ -88.92M | ¥ 895.31M | ¥ -905.05M |
| Financing Cash Flow | ¥ -507.74M | ¥ -811.11M | ¥ -85.58M | ¥ -734.50M | ¥ -268.50M |