| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.22B | ¥ 9.17B | ¥ 8.49B | ¥ 7.89B | ¥ 7.19B |
| Gross Profit | ¥ 7.82B | ¥ 7.37B | ¥ 6.79B | ¥ 6.22B | ¥ 5.38B |
| Operating Income | ¥ 5.10B | ¥ 4.85B | ¥ 4.15B | ¥ 3.73B | ¥ 3.09B |
| EBITDA | ¥ 5.20B | ¥ 4.94B | ¥ 4.24B | ¥ 3.81B | ¥ 3.15B |
| Net Income | ¥ 3.49B | ¥ 3.26B | ¥ 2.86B | ¥ 2.46B | ¥ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.62B | ¥ 15.84B | ¥ 17.53B | ¥ 18.50B | ¥ 16.06B |
| Total Assets | ¥ 33.01B | ¥ 30.11B | ¥ 28.00B | ¥ 25.26B | ¥ 22.57B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -16.32B | ¥ -15.04B | ¥ -17.53B | ¥ -17.30B | ¥ -16.06B |
| Total Liabilities | ¥ 6.62B | ¥ 5.98B | ¥ 6.00B | ¥ 5.54B | ¥ 5.38B |
| Stockholders' Equity | ¥ 24.36B | ¥ 22.34B | ¥ 20.51B | ¥ 18.31B | ¥ 16.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.97B | ¥ 2.92B | ¥ 2.73B | ¥ 2.56B | ¥ 4.62B |
| Operating Cash Flow | ¥ 4.10B | ¥ 3.13B | ¥ 3.24B | ¥ 2.66B | ¥ 4.69B |
| Investing Cash Flow | ¥ 311.33M | ¥ -4.28B | ¥ -4.19B | ¥ -1.82B | ¥ -80.17M |
| Financing Cash Flow | ¥ -1.44B | ¥ -1.33B | ¥ -713.10M | ¥ -87.53M | ¥ 2.21B |