| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.86B | ¥ 13.22B | ¥ 12.31B | ¥ 11.27B | ¥ 11.22B |
| Gross Profit | ¥ 4.82B | ¥ 4.69B | ¥ 4.44B | ¥ 4.10B | ¥ 4.07B |
| Operating Income | ¥ 420.65M | ¥ 359.20M | ¥ 452.37M | ¥ 337.29M | ¥ 63.33M |
| EBITDA | ¥ 693.82M | ¥ 616.78M | ¥ 708.35M | ¥ 571.06M | ¥ 306.06M |
| Net Income | ¥ 196.37M | ¥ 137.96M | ¥ 224.55M | ¥ 105.54M | ¥ -72.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.62B | ¥ 1.62B | ¥ 1.89B | ¥ 2.60B |
| Total Assets | ¥ 6.28B | ¥ 6.13B | ¥ 6.23B | ¥ 6.48B | ¥ 7.37B |
| Total Debt | ¥ 1.22B | ¥ 1.50B | ¥ 1.74B | ¥ 2.52B | ¥ 2.81B |
| Net Debt | ¥ -406.86M | ¥ -116.69M | ¥ 122.48M | ¥ 627.04M | ¥ 211.49M |
| Total Liabilities | ¥ 3.32B | ¥ 3.33B | ¥ 3.52B | ¥ 3.96B | ¥ 4.11B |
| Stockholders' Equity | ¥ 2.96B | ¥ 2.80B | ¥ 2.71B | ¥ 2.52B | ¥ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 372.85M | ¥ 355.85M | ¥ 554.37M | ¥ 425.45M | ¥ -129.88M |
| Operating Cash Flow | ¥ 418.64M | ¥ 377.87M | ¥ 595.46M | ¥ 467.77M | ¥ -35.52M |
| Investing Cash Flow | ¥ -92.47M | ¥ -74.18M | ¥ -41.22M | ¥ -33.74M | ¥ -93.73M |
| Financing Cash Flow | ¥ -315.64M | ¥ -303.61M | ¥ -830.42M | ¥ -1.14B | ¥ -725.82M |