| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.53T | ¥ 2.58T | ¥ 2.41T | ¥ 2.25T | ¥ 1.81T |
| Gross Profit | ¥ 784.54B | ¥ 821.97B | ¥ 715.35B | ¥ 633.75B | ¥ 506.84B |
| Operating Income | ¥ 103.41B | ¥ 179.44B | ¥ 250.66B | ¥ 224.86B | ¥ 182.34B |
| EBITDA | ¥ 192.17B | ¥ 280.26B | ¥ 314.20B | ¥ 284.69B | ¥ 253.48B |
| Net Income | ¥ 16.11B | ¥ 108.07B | ¥ 164.12B | ¥ 174.44B | ¥ 155.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 398.90B | ¥ 373.00B | ¥ 351.46B | ¥ 299.65B | ¥ 276.41B |
| Total Assets | ¥ 2.90T | ¥ 2.78T | ¥ 2.56T | ¥ 2.18T | ¥ 1.83T |
| Total Debt | ¥ 1.04T | ¥ 951.97B | ¥ 843.81B | ¥ 602.69B | ¥ 458.51B |
| Net Debt | ¥ 645.42B | ¥ 578.97B | ¥ 509.41B | ¥ 313.91B | ¥ 182.10B |
| Total Liabilities | ¥ 1.70T | ¥ 1.56T | ¥ 1.43T | ¥ 1.13T | ¥ 932.25B |
| Stockholders' Equity | ¥ 1.13T | ¥ 1.16T | ¥ 1.08T | ¥ 1.00T | ¥ 859.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.34B | ¥ 60.97B | ¥ -29.76B | ¥ -18.47B | ¥ 74.57B |
| Operating Cash Flow | ¥ 138.60B | ¥ 176.85B | ¥ 80.15B | ¥ 70.92B | ¥ 141.34B |
| Investing Cash Flow | ¥ -113.73B | ¥ -128.75B | ¥ -119.11B | ¥ -74.16B | ¥ -51.03B |
| Financing Cash Flow | ¥ -2.82B | ¥ -46.43B | ¥ 91.52B | ¥ 23.10B | ¥ -93.49B |