| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.40T | ¥ 3.10T | ¥ 2.77T | ¥ 2.30T | ¥ 2.13T |
| Gross Profit | ¥ 1.83T | ¥ 1.67T | ¥ 1.44T | ¥ 1.21T | ¥ 1.07T |
| Operating Income | ¥ 564.26B | ¥ 485.36B | ¥ 381.09B | ¥ 297.32B | ¥ 249.01B |
| EBITDA | ¥ 879.90B | ¥ 696.65B | ¥ 422.82B | ¥ 600.36B | ¥ 450.22B |
| Net Income | ¥ 433.01B | ¥ 372.00B | ¥ 296.23B | ¥ 273.33B | ¥ 169.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.79T | ¥ 1.66T | ¥ 1.48T | ¥ 1.48T | ¥ 1.23T |
| Total Assets | ¥ 3.86T | ¥ 3.59T | ¥ 3.30T | ¥ 3.18T | ¥ 2.51T |
| Total Debt | ¥ 654.57B | ¥ 478.06B | ¥ 465.65B | ¥ 850.73B | ¥ 830.66B |
| Net Debt | ¥ -238.67B | ¥ -715.50B | ¥ -437.63B | ¥ -507.57B | ¥ -347.08B |
| Total Liabilities | ¥ 1.53T | ¥ 1.52T | ¥ 1.43T | ¥ 1.57T | ¥ 1.35T |
| Stockholders' Equity | ¥ 2.27T | ¥ 2.02T | ¥ 1.82T | ¥ 1.56T | ¥ 1.12T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 445.08B | ¥ 575.78B | ¥ 366.06B | ¥ 350.42B | ¥ 352.00B |
| Operating Cash Flow | ¥ 580.62B | ¥ 651.52B | ¥ 463.22B | ¥ 430.82B | ¥ 428.97B |
| Investing Cash Flow | ¥ -578.92B | ¥ -82.23B | ¥ -574.40B | ¥ -212.23B | ¥ -82.60B |
| Financing Cash Flow | ¥ -339.14B | ¥ -269.00B | ¥ -364.56B | ¥ -213.05B | ¥ -302.99B |