| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.14B | ¥ 8.58B | ¥ 8.34B | ¥ 7.02B | ¥ 5.52B |
| Gross Profit | ¥ 4.18B | ¥ 4.74B | ¥ 4.55B | ¥ 3.59B | ¥ 2.59B |
| Operating Income | ¥ 1.76B | ¥ 2.34B | ¥ 2.27B | ¥ 1.59B | ¥ 816.00M |
| EBITDA | ¥ 1.83B | ¥ 2.41B | ¥ 2.34B | ¥ 1.67B | ¥ 940.27M |
| Net Income | ¥ 1.38B | ¥ 1.83B | ¥ 1.78B | ¥ 1.17B | ¥ 566.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.07B | ¥ 7.72B | ¥ 6.34B | ¥ 4.85B | ¥ 3.79B |
| Total Assets | ¥ 12.90B | ¥ 11.98B | ¥ 10.59B | ¥ 8.55B | ¥ 6.75B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.57B | ¥ -6.22B | ¥ -4.84B | ¥ -3.35B | ¥ -2.29B |
| Total Liabilities | ¥ 2.13B | ¥ 2.21B | ¥ 2.42B | ¥ 2.16B | ¥ 1.48B |
| Stockholders' Equity | ¥ 10.77B | ¥ 9.77B | ¥ 8.17B | ¥ 6.39B | ¥ 5.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 791.56M | ¥ 1.63B | ¥ 1.63B | ¥ 1.15B | ¥ 1.17B |
| Operating Cash Flow | ¥ 798.75M | ¥ 1.69B | ¥ 1.70B | ¥ 1.25B | ¥ 1.21B |
| Investing Cash Flow | ¥ -985.10M | ¥ 33.00M | ¥ -92.53M | ¥ -103.65M | ¥ -54.05M |
| Financing Cash Flow | ¥ -459.41M | ¥ -344.00M | ¥ -115.72M | ¥ -76.66M | ¥ -67.12M |