| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.36T | ¥ 579.72B | ¥ 559.76B | ¥ 550.02B | ¥ 555.86B |
| Gross Profit | ¥ 724.17B | ¥ 579.72B | ¥ 694.64B | ¥ 550.02B | ¥ 555.86B |
| Operating Income | ¥ 323.69B | ¥ 390.11B | ¥ 379.76B | ¥ 316.36B | ¥ 305.58B |
| EBITDA | ¥ 347.60B | ¥ 342.40B | ¥ 0.00 | ¥ 326.68B | ¥ 315.24B |
| Net Income | ¥ 291.04B | ¥ 282.08B | ¥ 269.36B | ¥ 259.23B | ¥ 241.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.57T | ¥ 3.35T | ¥ 4.57T | ¥ 3.76T | ¥ 3.08T |
| Total Assets | ¥ 48.78T | ¥ 43.24T | ¥ 39.87T | ¥ 33.93T | ¥ 29.07T |
| Total Debt | ¥ 3.62T | ¥ 692.88B | ¥ 2.68T | ¥ 2.20T | ¥ 1.80T |
| Net Debt | ¥ -396.46B | ¥ 200.14B | ¥ -1.89T | ¥ -1.56T | ¥ -1.28T |
| Total Liabilities | ¥ 45.54T | ¥ 40.14T | ¥ 36.98T | ¥ 31.25T | ¥ 26.65T |
| Stockholders' Equity | ¥ 3.24T | ¥ 3.09T | ¥ 2.89T | ¥ 2.67T | ¥ 2.41T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.09T | ¥ 1.33T | ¥ 1.80T | ¥ 1.30T | ¥ 213.58B |
| Operating Cash Flow | ¥ 2.11T | ¥ 1.35T | ¥ 1.83T | ¥ 1.32T | ¥ 239.62B |
| Investing Cash Flow | ¥ -2.07T | ¥ -2.24T | ¥ -1.33T | ¥ -1.05T | ¥ -331.24B |
| Financing Cash Flow | ¥ 352.95B | ¥ 225.63B | ¥ 5.20T | ¥ 298.22B | ¥ 54.00B |