| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.30B | ¥ 3.51B | ¥ 3.40B | ¥ 3.45B | ¥ 2.90B |
| Gross Profit | ¥ 969.81M | ¥ 892.78M | ¥ 831.56M | ¥ 513.05M | ¥ 344.77M |
| Operating Income | ¥ 763.55M | ¥ 626.84M | ¥ 593.24M | ¥ 300.46M | ¥ 261.98M |
| EBITDA | ¥ 1.03B | ¥ 880.37M | ¥ 864.02M | ¥ 504.09M | ¥ 438.10M |
| Net Income | ¥ 309.23M | ¥ 119.44M | ¥ 175.77M | ¥ 138.80M | ¥ 816.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.26B | ¥ 699.35M | ¥ 635.73M | ¥ 401.41M |
| Total Assets | ¥ 7.93B | ¥ 8.31B | ¥ 7.63B | ¥ 7.67B | ¥ 6.60B |
| Total Debt | ¥ 3.95B | ¥ 4.74B | ¥ 4.36B | ¥ 4.24B | ¥ 3.65B |
| Net Debt | ¥ 2.80B | ¥ 3.55B | ¥ 3.70B | ¥ 3.66B | ¥ 3.26B |
| Total Liabilities | ¥ 4.99B | ¥ 5.76B | ¥ 5.32B | ¥ 5.62B | ¥ 4.75B |
| Stockholders' Equity | ¥ 2.34B | ¥ 2.01B | ¥ 1.90B | ¥ 1.73B | ¥ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 701.24M | ¥ 460.93M | ¥ 71.11M | ¥ -231.13M | ¥ -739.89M |
| Operating Cash Flow | ¥ 733.19M | ¥ 622.28M | ¥ 463.22M | ¥ 305.17M | ¥ 223.21M |
| Investing Cash Flow | ¥ -176.10M | ¥ -187.80M | ¥ -423.71M | ¥ -624.71M | ¥ 472.20M |
| Financing Cash Flow | ¥ -827.44M | ¥ 96.27M | ¥ 38.32M | ¥ 506.21M | ¥ -831.46M |