| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.08B | ¥ 11.21B | ¥ 9.89B | ¥ 8.32B | ¥ 7.24B |
| Gross Profit | ¥ 2.90B | ¥ 2.90B | ¥ 2.54B | ¥ 2.03B | ¥ 1.71B |
| Operating Income | ¥ 982.69M | ¥ 945.88M | ¥ 836.88M | ¥ 611.39M | ¥ 341.78M |
| EBITDA | ¥ 1.10B | ¥ 963.07M | ¥ 851.00M | ¥ 626.00M | ¥ 359.06M |
| Net Income | ¥ 765.15M | ¥ 722.61M | ¥ 616.11M | ¥ 442.25M | ¥ 275.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.69B | ¥ 3.00B | ¥ 2.68B | ¥ 2.36B | ¥ 1.72B |
| Total Assets | ¥ 5.79B | ¥ 4.95B | ¥ 4.59B | ¥ 3.94B | ¥ 3.16B |
| Total Debt | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 | ¥ 602.00K | ¥ 1.45M |
| Net Debt | ¥ -3.39B | ¥ -3.00B | ¥ -2.68B | ¥ -2.36B | ¥ -1.72B |
| Total Liabilities | ¥ 2.41B | ¥ 1.95B | ¥ 1.73B | ¥ 1.49B | ¥ 1.20B |
| Stockholders' Equity | ¥ 3.38B | ¥ 3.00B | ¥ 2.86B | ¥ 2.45B | ¥ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 800.00M | ¥ 917.46M | ¥ 544.83M | ¥ 595.65M | ¥ 51.16M |
| Operating Cash Flow | ¥ 819.38M | ¥ 938.16M | ¥ 566.88M | ¥ 599.94M | ¥ 64.02M |
| Investing Cash Flow | ¥ -44.85M | ¥ -31.33M | ¥ -45.53M | ¥ -6.77M | ¥ -12.21M |
| Financing Cash Flow | ¥ -82.39M | ¥ -583.51M | ¥ -206.67M | ¥ 48.91M | ¥ -255.07M |