| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.54B | ¥ 1.16B | ¥ 955.25M | ¥ 776.15M | ¥ 671.34M |
| Gross Profit | ¥ 1.09B | ¥ 874.06M | ¥ 715.39M | ¥ 603.46M | ¥ 533.60M |
| Operating Income | ¥ 294.00M | ¥ 189.71M | ¥ 202.61M | ¥ 182.26M | ¥ 178.35M |
| EBITDA | ¥ 327.00M | ¥ 209.00M | ¥ 220.95M | ¥ 212.58M | ¥ 211.69M |
| Net Income | ¥ 217.00M | ¥ 105.07M | ¥ 121.68M | ¥ 131.19M | ¥ 137.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.11B | ¥ 1.08B | ¥ 1.07B | ¥ 578.81M |
| Total Assets | ¥ 1.79B | ¥ 1.55B | ¥ 1.36B | ¥ 1.20B | ¥ 713.21M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.39B | ¥ -1.11B | ¥ -1.08B | ¥ -1.07B | ¥ -578.81M |
| Total Liabilities | ¥ 262.00M | ¥ 245.07M | ¥ 175.45M | ¥ 152.42M | ¥ 135.78M |
| Stockholders' Equity | ¥ 1.52B | ¥ 1.31B | ¥ 1.18B | ¥ 1.05B | ¥ 577.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 281.00M | ¥ 124.75M | ¥ 123.77M | ¥ 122.29M | ¥ 187.94M |
| Operating Cash Flow | ¥ 281.00M | ¥ 128.25M | ¥ 163.26M | ¥ 160.39M | ¥ 204.24M |
| Investing Cash Flow | ¥ -1.00M | ¥ -117.97M | ¥ -161.39M | ¥ -8.57M | ¥ 3.87M |
| Financing Cash Flow | ¥ 1.10M | ¥ 17.28M | ¥ 8.63M | ¥ 339.76M | ¥ -924.00K |