| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.22T | ¥ 531.26B | ¥ 518.28B | ¥ 488.48B | ¥ 503.06B |
| Gross Profit | ¥ 657.18B | ¥ 531.26B | ¥ 518.28B | ¥ 584.72B | ¥ 604.08B |
| Operating Income | ¥ 301.29B | ¥ 350.00B | ¥ 340.77B | ¥ 319.16B | ¥ 332.46B |
| EBITDA | ¥ 329.32B | ¥ 324.18B | ¥ 0.00 | ¥ 312.51B | ¥ 302.94B |
| Net Income | ¥ 243.02B | ¥ 237.84B | ¥ 231.90B | ¥ 226.52B | ¥ 216.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.09T | ¥ 4.14T | ¥ 2.27T | ¥ 4.10T | ¥ 3.90T |
| Total Assets | ¥ 38.36T | ¥ 35.06T | ¥ 32.43T | ¥ 28.91T | ¥ 26.72T |
| Total Debt | ¥ 2.78T | ¥ 1.03T | ¥ 907.17B | ¥ 1.89T | ¥ 1.72T |
| Net Debt | ¥ -1.55T | ¥ -1.05T | ¥ 1.81T | ¥ -2.22T | ¥ -2.18T |
| Total Liabilities | ¥ 35.15T | ¥ 32.11T | ¥ 29.68T | ¥ 26.33T | ¥ 24.37T |
| Stockholders' Equity | ¥ 3.06T | ¥ 2.82T | ¥ 2.63T | ¥ 2.43T | ¥ 2.23T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 760.76B | ¥ 523.73B | ¥ 787.30B | ¥ -39.08B | ¥ 813.09B |
| Operating Cash Flow | ¥ 812.03B | ¥ 550.97B | ¥ 816.45B | ¥ -11.34B | ¥ 843.26B |
| Investing Cash Flow | ¥ -1.07T | ¥ -805.99B | ¥ -539.43B | ¥ -11.72B | ¥ -395.56B |
| Financing Cash Flow | ¥ 188.63B | ¥ 111.86B | ¥ 2.78T | ¥ 2.07T | ¥ 74.34B |