| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.05B | ¥ 3.78B | ¥ 4.52B | ¥ 3.95B | ¥ 3.22B |
| Gross Profit | ¥ 2.21B | ¥ 2.83B | ¥ 3.39B | ¥ 2.94B | ¥ 2.41B |
| Operating Income | ¥ 664.41M | ¥ 842.60M | ¥ 975.53M | ¥ 713.58M | ¥ 534.37M |
| EBITDA | ¥ 733.46M | ¥ 1.00B | ¥ 1.42B | ¥ 1.10B | ¥ 903.74M |
| Net Income | ¥ 925.36M | ¥ 840.05M | ¥ 969.51M | ¥ 722.77M | ¥ 556.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.57B | ¥ 6.49B | ¥ 5.91B | ¥ 5.05B | ¥ 4.21B |
| Total Assets | ¥ 10.78B | ¥ 10.04B | ¥ 9.57B | ¥ 8.23B | ¥ 7.20B |
| Total Debt | ¥ 335.05M | ¥ 346.53M | ¥ 301.33M | ¥ 7.44M | ¥ 14.91M |
| Net Debt | ¥ -6.86B | ¥ -5.79B | ¥ -5.59B | ¥ -5.02B | ¥ -4.19B |
| Total Liabilities | ¥ 2.72B | ¥ 2.57B | ¥ 2.54B | ¥ 1.85B | ¥ 1.30B |
| Stockholders' Equity | ¥ 8.07B | ¥ 7.47B | ¥ 7.03B | ¥ 6.38B | ¥ 5.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 974.13M | ¥ 823.02M | ¥ 788.31M | ¥ 980.21M | ¥ 609.52M |
| Operating Cash Flow | ¥ 1.17B | ¥ 963.13M | ¥ 932.63M | ¥ 1.11B | ¥ 703.15M |
| Investing Cash Flow | ¥ 222.03M | ¥ -272.11M | ¥ -49.54M | ¥ -45.42M | ¥ 395.01M |
| Financing Cash Flow | ¥ -375.01M | ¥ -392.48M | ¥ -26.74M | ¥ -250.04M | ¥ -828.93M |