| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.88B | ¥ 28.47B | ¥ 22.98B | ¥ 17.02B | ¥ 13.47B |
| Gross Profit | ¥ 23.96B | ¥ 19.33B | ¥ 15.57B | ¥ 11.84B | ¥ 9.71B |
| Operating Income | ¥ 3.37B | ¥ 2.91B | ¥ 2.35B | ¥ 1.57B | ¥ 936.12M |
| EBITDA | ¥ 4.46B | ¥ 3.60B | ¥ 2.95B | ¥ 2.71B | ¥ 2.05B |
| Net Income | ¥ 2.19B | ¥ 1.88B | ¥ 1.60B | ¥ 1.54B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.43B | ¥ 2.44B | ¥ 2.22B | ¥ 2.01B | ¥ 1.87B |
| Total Assets | ¥ 22.01B | ¥ 17.10B | ¥ 12.53B | ¥ 9.91B | ¥ 8.28B |
| Total Debt | ¥ 5.80B | ¥ 4.00B | ¥ 2.30B | ¥ 1.75B | ¥ 1.81B |
| Net Debt | ¥ 3.37B | ¥ 1.56B | ¥ 79.68M | ¥ -257.34M | ¥ -62.01M |
| Total Liabilities | ¥ 11.63B | ¥ 8.72B | ¥ 5.76B | ¥ 4.47B | ¥ 4.16B |
| Stockholders' Equity | ¥ 10.34B | ¥ 8.37B | ¥ 6.77B | ¥ 5.43B | ¥ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.10B | ¥ -788.30M | ¥ 925.68M | ¥ 635.22M | ¥ 987.63M |
| Operating Cash Flow | ¥ 4.09B | ¥ 3.28B | ¥ 2.53B | ¥ 2.15B | ¥ 2.40B |
| Investing Cash Flow | ¥ -5.50B | ¥ -4.34B | ¥ -2.96B | ¥ -1.81B | ¥ -1.71B |
| Financing Cash Flow | ¥ 1.41B | ¥ 1.32B | ¥ 252.51M | ¥ -315.51M | ¥ -639.63M |