| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.01B | ¥ 35.53B | ¥ 31.81B | ¥ 25.49B | ¥ 18.10B |
| Gross Profit | ¥ 21.68B | ¥ 20.57B | ¥ 17.80B | ¥ 12.33B | ¥ 9.01B |
| Operating Income | ¥ 6.47B | ¥ 5.37B | ¥ 4.28B | ¥ 2.41B | ¥ 1.11B |
| EBITDA | ¥ 7.41B | ¥ 6.25B | ¥ 5.15B | ¥ 2.79B | ¥ 1.27B |
| Net Income | ¥ 4.52B | ¥ 3.38B | ¥ 3.03B | ¥ 1.55B | ¥ 729.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.56B | ¥ 11.88B | ¥ 10.22B | ¥ 8.17B | ¥ 7.62B |
| Total Assets | ¥ 30.17B | ¥ 25.26B | ¥ 21.37B | ¥ 17.95B | ¥ 14.93B |
| Total Debt | ¥ 1.93B | ¥ 600.00M | ¥ 723.43M | ¥ 981.47M | ¥ 902.29M |
| Net Debt | ¥ -11.63B | ¥ -11.28B | ¥ -9.50B | ¥ -7.18B | ¥ -6.70B |
| Total Liabilities | ¥ 8.88B | ¥ 7.37B | ¥ 6.76B | ¥ 5.91B | ¥ 4.81B |
| Stockholders' Equity | ¥ 21.28B | ¥ 17.89B | ¥ 14.61B | ¥ 12.03B | ¥ 10.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.65B | ¥ 2.04B | ¥ 3.24B | ¥ 254.45M | ¥ 1.18B |
| Operating Cash Flow | ¥ 3.54B | ¥ 3.12B | ¥ 5.05B | ¥ 1.54B | ¥ 1.41B |
| Investing Cash Flow | ¥ -2.12B | ¥ -1.16B | ¥ -1.84B | ¥ -1.20B | ¥ -554.28M |
| Financing Cash Flow | ¥ 139.85M | ¥ -478.02M | ¥ -1.04B | ¥ 137.05M | ¥ 30.81M |