| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 382.07B | ¥ 389.59B | ¥ 372.60B | ¥ 354.94B | ¥ 327.85B |
| Gross Profit | ¥ 122.39B | ¥ 268.72B | ¥ 211.40B | ¥ 250.59B | ¥ 230.47B |
| Operating Income | ¥ 18.11B | ¥ 22.21B | ¥ 190.97B | ¥ 181.58B | ¥ 164.83B |
| EBITDA | ¥ 96.85B | ¥ 84.01B | ¥ 109.77B | ¥ 108.48B | ¥ 104.88B |
| Net Income | ¥ 20.28B | ¥ 20.61B | ¥ 18.73B | ¥ 16.75B | ¥ 14.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.24B | ¥ 64.89B | ¥ 85.27B | ¥ 84.81B | ¥ 70.69B |
| Total Assets | ¥ 669.90B | ¥ 671.24B | ¥ 661.05B | ¥ 642.66B | ¥ 591.08B |
| Total Debt | ¥ 34.10B | ¥ 39.77B | ¥ 45.54B | ¥ 56.18B | ¥ 36.55B |
| Net Debt | ¥ -12.73B | ¥ 11.29B | ¥ -2.19B | ¥ 879.00M | ¥ 1.53B |
| Total Liabilities | ¥ 298.88B | ¥ 307.67B | ¥ 307.15B | ¥ 299.13B | ¥ 257.64B |
| Stockholders' Equity | ¥ 368.44B | ¥ 361.05B | ¥ 351.47B | ¥ 341.62B | ¥ 332.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.53B | ¥ 13.66B | ¥ 23.02B | ¥ 28.07B | ¥ 38.59B |
| Operating Cash Flow | ¥ 90.17B | ¥ 89.40B | ¥ 102.39B | ¥ 100.54B | ¥ 110.64B |
| Investing Cash Flow | ¥ -69.65B | ¥ -84.66B | ¥ -85.54B | ¥ -56.11B | ¥ -74.78B |
| Financing Cash Flow | ¥ -23.80B | ¥ -24.06B | ¥ -24.52B | ¥ -23.81B | ¥ -24.58B |