| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.49B | ¥ 3.47B | ¥ 3.14B | ¥ 2.84B | ¥ 2.45B |
| Gross Profit | ¥ 2.65B | ¥ 2.64B | ¥ 2.35B | ¥ 2.12B | ¥ 1.81B |
| Operating Income | ¥ 283.42M | ¥ 378.88M | ¥ 348.61M | ¥ 343.89M | ¥ 267.41M |
| EBITDA | ¥ 411.28M | ¥ 495.00M | ¥ 389.33M | ¥ 361.61M | ¥ 299.27M |
| Net Income | ¥ 197.14M | ¥ 229.00M | ¥ 199.39M | ¥ 225.87M | ¥ 184.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.63B | ¥ 1.45B | ¥ 875.89M | ¥ 795.65M |
| Total Assets | ¥ 2.68B | ¥ 2.70B | ¥ 2.06B | ¥ 1.34B | ¥ 1.19B |
| Total Debt | ¥ 90.00M | ¥ 143.00M | ¥ 36.67M | ¥ 99.72M | ¥ 222.51M |
| Net Debt | ¥ -1.58B | ¥ -1.49B | ¥ -1.42B | ¥ -776.17M | ¥ -573.14M |
| Total Liabilities | ¥ 766.93M | ¥ 942.00M | ¥ 549.63M | ¥ 638.90M | ¥ 723.41M |
| Stockholders' Equity | ¥ 1.91B | ¥ 1.76B | ¥ 1.51B | ¥ 699.20M | ¥ 467.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 205.72M | ¥ 65.32M | ¥ 130.47M | ¥ 196.81M | ¥ 248.43M |
| Operating Cash Flow | ¥ 224.63M | ¥ 430.92M | ¥ 253.67M | ¥ 286.67M | ¥ 316.54M |
| Investing Cash Flow | ¥ -97.40M | ¥ -365.00M | ¥ -202.00M | ¥ -89.86M | ¥ -69.28M |
| Financing Cash Flow | ¥ -93.67M | ¥ 114.41M | ¥ 519.93M | ¥ -122.79M | ¥ 41.25M |