| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.44T | ¥ 1.21T | ¥ 956.98B | ¥ 763.62B | ¥ 541.14B |
| Gross Profit | ¥ 834.12B | ¥ 655.82B | ¥ 573.24B | ¥ 499.64B | ¥ 366.05B |
| Operating Income | ¥ 292.55B | ¥ 137.29B | ¥ 116.16B | ¥ 170.31B | ¥ 161.58B |
| EBITDA | ¥ 353.35B | ¥ 192.72B | ¥ 172.29B | ¥ 202.52B | ¥ 185.87B |
| Net Income | ¥ 162.12B | ¥ 87.24B | ¥ 35.45B | ¥ 366.85B | ¥ 81.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.26T | ¥ 4.58T | ¥ 3.78T | ¥ 4.86T | ¥ 3.10T |
| Total Assets | ¥ 32.11T | ¥ 27.14T | ¥ 22.31T | ¥ 17.84T | ¥ 7.21T |
| Total Debt | ¥ 5.72T | ¥ 4.48T | ¥ 3.68T | ¥ 3.96T | ¥ 2.00T |
| Net Debt | ¥ 220.84B | ¥ -103.26B | ¥ 1.08T | ¥ 1.46T | ¥ -1.10T |
| Total Liabilities | ¥ 30.35T | ¥ 25.23T | ¥ 20.56T | ¥ 16.25T | ¥ 6.49T |
| Stockholders' Equity | ¥ 1.26T | ¥ 1.26T | ¥ 1.01T | ¥ 924.60B | ¥ 562.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46T | ¥ 1.30T | ¥ 923.17B | ¥ -340.01B | ¥ -193.82B |
| Operating Cash Flow | ¥ 1.51T | ¥ 1.35T | ¥ 960.74B | ¥ -314.05B | ¥ -178.40B |
| Investing Cash Flow | ¥ -1.06T | ¥ -65.12B | ¥ -1.08T | ¥ 1.84T | ¥ -82.07B |
| Financing Cash Flow | ¥ 445.89B | ¥ 29.17B | ¥ 810.42B | ¥ 163.30B | ¥ 210.82B |