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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 527.94M | ¥ 471.64M | ¥ 325.90M | ¥ 247.67M | ¥ 222.58M |
| Gross Profit | ¥ 446.95M | ¥ 424.03M | ¥ 288.81M | ¥ 219.69M | ¥ 197.54M |
| Operating Income | ¥ 276.54M | ¥ 286.14M | ¥ 158.68M | ¥ -1.73M | ¥ 76.39M |
| EBITDA | ¥ 292.60M | ¥ 288.10M | ¥ 189.20M | ¥ 18.81M | ¥ 87.38M |
| Net Income | ¥ 239.73M | ¥ 245.56M | ¥ 151.53M | ¥ -19.81M | ¥ 58.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.13B | ¥ 1.27B | ¥ 1.20B | ¥ 713.48M |
| Total Assets | ¥ 2.10B | ¥ 2.08B | ¥ 1.99B | ¥ 1.81B | ¥ 1.12B |
| Total Debt | ¥ 1.72M | ¥ 1.51M | ¥ 2.44M | ¥ 3.33M | ¥ 6.19M |
| Net Debt | ¥ -1.16B | ¥ -1.12B | ¥ -1.21B | ¥ -941.18M | ¥ -707.29M |
| Total Liabilities | ¥ 61.47M | ¥ 85.98M | ¥ 59.79M | ¥ 65.09M | ¥ 734.50M |
| Stockholders' Equity | ¥ 2.04B | ¥ 2.00B | ¥ 1.93B | ¥ 1.74B | ¥ 385.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 144.66M | ¥ 137.05M | ¥ 66.75M | ¥ -17.83M | ¥ 13.44M |
| Operating Cash Flow | ¥ 221.10M | ¥ 222.49M | ¥ 164.26M | ¥ 65.53M | ¥ 105.28M |
| Investing Cash Flow | ¥ 28.73M | ¥ -117.22M | ¥ 111.32M | ¥ -406.00M | ¥ -85.17M |
| Financing Cash Flow | ¥ -216.55M | ¥ -196.91M | ¥ -2.05M | ¥ 577.80M | ¥ 672.23M |