| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 294.92B | ¥ 338.38B | ¥ 343.07B | ¥ 344.53B | ¥ 335.22B |
| Gross Profit | ¥ 103.45B | ¥ 115.18B | ¥ 122.44B | ¥ 134.47B | ¥ 110.76B |
| Operating Income | ¥ 72.01B | ¥ 88.36B | ¥ 91.37B | ¥ 98.14B | ¥ 78.24B |
| EBITDA | ¥ 105.41B | ¥ 111.23B | ¥ 108.98B | ¥ 121.03B | ¥ 95.95B |
| Net Income | ¥ 52.85B | ¥ 58.67B | ¥ 59.69B | ¥ 69.65B | ¥ 50.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.77B | ¥ 159.72B | ¥ 150.28B | ¥ 170.50B | ¥ 162.89B |
| Total Assets | ¥ 627.76B | ¥ 658.07B | ¥ 630.13B | ¥ 621.70B | ¥ 607.05B |
| Total Debt | ¥ 29.65B | ¥ 31.00B | ¥ 36.87B | ¥ 56.94B | ¥ 65.41B |
| Net Debt | ¥ -67.12B | ¥ -111.42B | ¥ -113.12B | ¥ -113.57B | ¥ -97.48B |
| Total Liabilities | ¥ 146.31B | ¥ 154.12B | ¥ 151.76B | ¥ 162.46B | ¥ 161.38B |
| Stockholders' Equity | ¥ 409.11B | ¥ 426.87B | ¥ 408.69B | ¥ 393.85B | ¥ 376.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.66B | ¥ 56.32B | ¥ 52.60B | ¥ 81.05B | ¥ 70.71B |
| Operating Cash Flow | ¥ 75.06B | ¥ 93.35B | ¥ 89.69B | ¥ 109.73B | ¥ 94.58B |
| Investing Cash Flow | ¥ -21.79B | ¥ -85.36B | ¥ -36.97B | ¥ -56.59B | ¥ -6.84B |
| Financing Cash Flow | ¥ -96.24B | ¥ -51.17B | ¥ -76.13B | ¥ -78.73B | ¥ -43.73B |