| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 385.92B | ¥ 420.51B | ¥ 416.61B | ¥ 432.23B | ¥ 246.11B |
| Gross Profit | ¥ 203.86B | ¥ 225.40B | ¥ 307.86B | ¥ 277.78B | ¥ 201.49B |
| Operating Income | ¥ 170.69B | ¥ 189.96B | ¥ 167.77B | ¥ 193.32B | ¥ 95.98B |
| EBITDA | ¥ 252.14B | ¥ 261.70B | ¥ 235.74B | ¥ 260.92B | ¥ 156.55B |
| Net Income | ¥ 118.92B | ¥ 137.94B | ¥ 123.84B | ¥ 141.70B | ¥ 70.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 240.80B | ¥ 199.97B | ¥ 194.87B | ¥ 209.60B | ¥ 162.17B |
| Total Assets | ¥ 1.10T | ¥ 1.06T | ¥ 1.01T | ¥ 929.03B | ¥ 786.57B |
| Total Debt | ¥ 69.83B | ¥ 91.89B | ¥ 120.18B | ¥ 134.40B | ¥ 135.14B |
| Net Debt | ¥ -8.88B | ¥ -62.31B | ¥ -15.48B | ¥ 13.01B | ¥ 93.71B |
| Total Liabilities | ¥ 293.50B | ¥ 306.85B | ¥ 337.72B | ¥ 330.65B | ¥ 304.59B |
| Stockholders' Equity | ¥ 803.09B | ¥ 747.55B | ¥ 666.59B | ¥ 597.18B | ¥ 480.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 96.91B | ¥ 97.53B | ¥ 92.38B | ¥ 110.82B | ¥ 65.46B |
| Operating Cash Flow | ¥ 205.58B | ¥ 220.89B | ¥ 213.34B | ¥ 205.57B | ¥ 147.89B |
| Investing Cash Flow | ¥ -127.02B | ¥ -175.43B | ¥ -78.09B | ¥ -98.47B | ¥ -96.23B |
| Financing Cash Flow | ¥ -80.70B | ¥ -97.94B | ¥ -84.23B | ¥ -64.96B | ¥ -33.33B |