| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.02B | ¥ 33.95B | ¥ 32.39B | ¥ 28.95B | ¥ 26.18B |
| Gross Profit | ¥ 8.41B | ¥ 8.24B | ¥ 7.80B | ¥ 6.96B | ¥ 6.30B |
| Operating Income | ¥ 2.31B | ¥ 2.80B | ¥ 2.73B | ¥ 2.32B | ¥ 1.87B |
| EBITDA | ¥ 2.77B | ¥ 3.05B | ¥ 2.86B | ¥ 2.88B | ¥ 2.50B |
| Net Income | ¥ 1.44B | ¥ 2.03B | ¥ 1.47B | ¥ 1.42B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.08B | ¥ 8.98B | ¥ 8.88B | ¥ 7.63B | ¥ 6.07B |
| Total Assets | ¥ 21.61B | ¥ 19.80B | ¥ 17.99B | ¥ 16.46B | ¥ 14.36B |
| Total Debt | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M |
| Net Debt | ¥ -8.96B | ¥ -8.86B | ¥ -8.76B | ¥ -7.51B | ¥ -5.95B |
| Total Liabilities | ¥ 7.09B | ¥ 6.30B | ¥ 6.17B | ¥ 5.78B | ¥ 4.80B |
| Stockholders' Equity | ¥ 14.52B | ¥ 13.50B | ¥ 11.82B | ¥ 10.68B | ¥ 9.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 850.00M | ¥ 1.50B | ¥ 1.82B | ¥ 1.80B | ¥ 1.31B |
| Operating Cash Flow | ¥ 1.75B | ¥ 1.88B | ¥ 1.95B | ¥ 1.93B | ¥ 1.46B |
| Investing Cash Flow | ¥ -1.02B | ¥ -1.35B | ¥ -270.09M | ¥ -73.18M | ¥ -202.94M |
| Financing Cash Flow | ¥ -617.00M | ¥ -480.65M | ¥ -454.86M | ¥ -341.20M | ¥ -402.86M |