| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 281.33B | ¥ 278.80B | ¥ 251.14B | ¥ 207.06B | ¥ 212.11B |
| Gross Profit | ¥ 59.72B | ¥ 60.33B | ¥ 63.16B | ¥ 56.44B | ¥ 20.74B |
| Operating Income | ¥ 45.20B | ¥ 46.64B | ¥ 49.32B | ¥ 43.17B | ¥ 45.50B |
| EBITDA | ¥ 46.36B | ¥ 62.71B | ¥ 69.33B | ¥ 58.38B | ¥ 62.90B |
| Net Income | ¥ 25.41B | ¥ 25.58B | ¥ 31.37B | ¥ 28.09B | ¥ 32.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 122.68B | ¥ 137.03B | ¥ 119.73B | ¥ 96.61B | ¥ 108.01B |
| Total Assets | ¥ 1.08T | ¥ 1.13T | ¥ 1.19T | ¥ 1.08T | ¥ 949.80B |
| Total Debt | ¥ 287.72B | ¥ 266.29B | ¥ 239.33B | ¥ 224.22B | ¥ 185.78B |
| Net Debt | ¥ 170.68B | ¥ 135.00B | ¥ 126.65B | ¥ 128.67B | ¥ 79.00B |
| Total Liabilities | ¥ 659.67B | ¥ 731.65B | ¥ 807.03B | ¥ 739.62B | ¥ 657.73B |
| Stockholders' Equity | ¥ 289.61B | ¥ 272.51B | ¥ 264.87B | ¥ 244.05B | ¥ 226.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.89B | ¥ 45.62B | ¥ 46.09B | ¥ -6.07B | ¥ 59.32M |
| Operating Cash Flow | ¥ 38.79B | ¥ 46.59B | ¥ 47.35B | ¥ -4.14B | ¥ 2.25B |
| Investing Cash Flow | ¥ -51.31B | ¥ -22.42B | ¥ -39.30B | ¥ -39.34B | ¥ -27.80B |
| Financing Cash Flow | ¥ -3.01B | ¥ -5.69B | ¥ 8.97B | ¥ 26.14B | ¥ 40.20B |