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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.21B | ¥ 1.19B | ¥ 1.01B | ¥ 828.94M | ¥ 668.17M |
| Gross Profit | ¥ 407.87M | ¥ 483.83M | ¥ 434.79M | ¥ 359.46M | ¥ 282.66M |
| Operating Income | ¥ 86.90M | ¥ 188.31M | ¥ 177.43M | ¥ 135.30M | ¥ 112.12M |
| EBITDA | ¥ 127.43M | ¥ 225.77M | ¥ 207.89M | ¥ 176.55M | ¥ 130.26M |
| Net Income | ¥ 34.80M | ¥ 77.70M | ¥ 72.49M | ¥ 60.94M | ¥ 40.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 223.92M | ¥ 289.69M | ¥ 242.85M | ¥ 203.39M | ¥ 150.64M |
| Total Assets | ¥ 917.84M | ¥ 897.51M | ¥ 810.07M | ¥ 667.43M | ¥ 543.57M |
| Total Debt | ¥ 189.49M | ¥ 118.20M | ¥ 143.80M | ¥ 111.70M | ¥ 103.01M |
| Net Debt | ¥ 3.80M | ¥ -135.35M | ¥ -97.72M | ¥ -83.46M | ¥ -47.63M |
| Total Liabilities | ¥ 361.55M | ¥ 282.59M | ¥ 294.54M | ¥ 239.78M | ¥ 195.46M |
| Stockholders' Equity | ¥ 402.37M | ¥ 440.02M | ¥ 384.42M | ¥ 332.16M | ¥ 283.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -17.57M | ¥ 128.29M | ¥ 84.78M | ¥ 111.24M | ¥ 73.03M |
| Operating Cash Flow | ¥ 49.33M | ¥ 191.26M | ¥ 158.57M | ¥ 154.87M | ¥ 109.89M |
| Investing Cash Flow | ¥ -119.59M | ¥ -57.73M | ¥ -108.72M | ¥ -41.31M | ¥ -51.35M |
| Financing Cash Flow | ¥ 3.83M | ¥ -87.30M | ¥ -36.29M | ¥ -32.46M | ¥ -15.09M |