| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.98B | ¥ 7.84B | ¥ 7.19B | ¥ 6.44B | ¥ 5.53B |
| Gross Profit | ¥ 7.53B | ¥ 7.51B | ¥ 6.86B | ¥ 6.03B | ¥ 5.03B |
| Operating Income | ¥ 905.13M | ¥ 906.55M | ¥ 991.65M | ¥ 964.55M | ¥ 689.11M |
| EBITDA | ¥ 972.24M | ¥ 1.14B | ¥ 1.07B | ¥ 1.15B | ¥ 1.14B |
| Net Income | ¥ 406.52M | ¥ 540.48M | ¥ 483.64M | ¥ 471.57M | ¥ 593.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.62B | ¥ 2.96B | ¥ 3.01B | ¥ 3.00B | ¥ 1.43B |
| Total Assets | ¥ 6.05B | ¥ 7.71B | ¥ 7.67B | ¥ 6.73B | ¥ 4.78B |
| Total Debt | ¥ 283.86M | ¥ 2.07B | ¥ 2.44B | ¥ 2.21B | ¥ 2.54B |
| Net Debt | ¥ -1.33B | ¥ -895.27M | ¥ -568.27M | ¥ -786.83M | ¥ 1.11B |
| Total Liabilities | ¥ 2.81B | ¥ 4.88B | ¥ 5.38B | ¥ 4.93B | ¥ 4.74B |
| Stockholders' Equity | ¥ 3.24B | ¥ 2.83B | ¥ 2.29B | ¥ 1.80B | ¥ 35.41M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 565.35M | ¥ 487.89M | ¥ 2.91M | ¥ 790.92M | ¥ 960.14M |
| Operating Cash Flow | ¥ 730.49M | ¥ 1.02B | ¥ 740.78M | ¥ 1.22B | ¥ 1.11B |
| Investing Cash Flow | ¥ -275.96M | ¥ -629.75M | ¥ -869.06M | ¥ -299.01M | ¥ -420.02M |
| Financing Cash Flow | ¥ -1.80B | ¥ -431.65M | ¥ 141.91M | ¥ 854.02M | ¥ -431.45M |