| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.10B | ¥ 5.01B | ¥ 4.17B | ¥ 3.75B | ¥ 3.52B |
| Gross Profit | ¥ 4.08B | ¥ 3.46B | ¥ 2.88B | ¥ 2.55B | ¥ 2.31B |
| Operating Income | ¥ 908.26M | ¥ 721.93M | ¥ 581.89M | ¥ 454.12M | ¥ 331.74M |
| EBITDA | ¥ 1.01B | ¥ 776.97M | ¥ 548.11M | ¥ 502.18M | ¥ 356.52M |
| Net Income | ¥ 662.66M | ¥ 502.37M | ¥ 318.96M | ¥ 299.19M | ¥ 211.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 2.73B | ¥ 2.39B | ¥ 1.52B | ¥ 1.82B |
| Total Assets | ¥ 5.73B | ¥ 5.08B | ¥ 3.30B | ¥ 2.24B | ¥ 2.60B |
| Total Debt | ¥ 267.10M | ¥ 301.44M | ¥ 333.71M | ¥ 358.52M | ¥ 398.46M |
| Net Debt | ¥ -2.91B | ¥ -2.30B | ¥ -1.91B | ¥ -1.03B | ¥ -1.32B |
| Total Liabilities | ¥ 1.93B | ¥ 1.71B | ¥ 1.59B | ¥ 1.44B | ¥ 1.69B |
| Stockholders' Equity | ¥ 3.80B | ¥ 3.37B | ¥ 1.70B | ¥ 802.97M | ¥ 914.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 434.55M | ¥ 458.01M | ¥ 124.18M | ¥ 543.00M |
| Operating Cash Flow | ¥ 1.02B | ¥ 528.51M | ¥ 501.56M | ¥ 180.71M | ¥ 575.58M |
| Investing Cash Flow | ¥ -789.47M | ¥ -794.55M | ¥ -178.04M | ¥ 2.75M | ¥ -63.19M |
| Financing Cash Flow | ¥ -153.08M | ¥ 1.12B | ¥ 535.55M | ¥ -478.34M | ¥ -16.11M |