| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.33B | ¥ 1.41B | ¥ 1.37B | ¥ 990.04M | ¥ 997.79M |
| Gross Profit | ¥ 559.05M | ¥ 611.30M | ¥ 621.13M | ¥ 434.70M | ¥ 448.67M |
| Operating Income | ¥ 235.54M | ¥ 247.09M | ¥ 303.27M | ¥ 212.00M | ¥ 240.17M |
| EBITDA | ¥ 378.62M | ¥ 335.37M | ¥ 434.82M | ¥ 267.87M | ¥ 304.65M |
| Net Income | ¥ 178.70M | ¥ 195.08M | ¥ 228.91M | ¥ 187.75M | ¥ 161.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.54B | ¥ 1.55B | ¥ 1.68B | ¥ 1.78B |
| Total Assets | ¥ 3.02B | ¥ 2.88B | ¥ 2.92B | ¥ 2.72B | ¥ 2.51B |
| Total Debt | ¥ 237.74M | ¥ 218.01M | ¥ 200.80M | ¥ 196.16M | ¥ 178.65M |
| Net Debt | ¥ -278.82M | ¥ -562.78M | ¥ -262.64M | ¥ -748.57M | ¥ -1.08B |
| Total Liabilities | ¥ 612.92M | ¥ 554.76M | ¥ 544.38M | ¥ 424.68M | ¥ 378.11M |
| Stockholders' Equity | ¥ 2.40B | ¥ 2.32B | ¥ 2.36B | ¥ 2.27B | ¥ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 112.58M | ¥ 354.36M | ¥ 286.02M | ¥ 148.29M | ¥ 189.18M |
| Operating Cash Flow | ¥ 339.41M | ¥ 354.36M | ¥ 372.57M | ¥ 273.41M | ¥ 249.39M |
| Investing Cash Flow | ¥ -460.60M | ¥ 245.36M | ¥ -654.10M | ¥ -464.77M | ¥ -578.51M |
| Financing Cash Flow | ¥ -132.87M | ¥ -292.30M | ¥ -204.01M | ¥ -165.43M | ¥ 1.19B |