| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.69B | ¥ 6.84B | ¥ 6.54B | ¥ 6.28B | ¥ 4.70B |
| Gross Profit | ¥ 1.27B | ¥ 1.35B | ¥ 1.25B | ¥ 1.29B | ¥ 1.30B |
| Operating Income | ¥ 681.09M | ¥ 757.80M | ¥ 687.88M | ¥ 605.75M | ¥ 780.47M |
| EBITDA | ¥ 681.09M | ¥ 854.62M | ¥ 798.48M | ¥ 687.41M | ¥ 845.62M |
| Net Income | ¥ 426.13M | ¥ 478.00M | ¥ 434.47M | ¥ 480.11M | ¥ 617.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.62B | ¥ 2.35B | ¥ 1.55B | ¥ 3.99B |
| Total Assets | ¥ 9.63B | ¥ 9.22B | ¥ 8.83B | ¥ 8.04B | ¥ 7.27B |
| Total Debt | ¥ 46.99M | ¥ 45.82M | ¥ 63.75M | ¥ 102.33M | ¥ 21.83M |
| Net Debt | ¥ -2.78B | ¥ -2.57B | ¥ -2.28B | ¥ -1.43B | ¥ -3.96B |
| Total Liabilities | ¥ 4.01B | ¥ 3.83B | ¥ 3.62B | ¥ 3.21B | ¥ 2.57B |
| Stockholders' Equity | ¥ 5.18B | ¥ 5.00B | ¥ 4.87B | ¥ 4.60B | ¥ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 472.73M | ¥ 637.18M | ¥ 862.18M | ¥ -1.05B | ¥ 800.37M |
| Operating Cash Flow | ¥ 503.26M | ¥ 684.81M | ¥ 913.10M | ¥ -1.02B | ¥ 837.01M |
| Investing Cash Flow | ¥ -47.33M | ¥ 38.77M | ¥ 120.83M | ¥ -983.61M | ¥ -917.00M |
| Financing Cash Flow | ¥ -317.96M | ¥ -444.30M | ¥ -223.77M | ¥ -448.46M | ¥ 908.09M |