| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 5.46B | ¥ 4.99B | ¥ 4.65B | ¥ 4.30B |
| Gross Profit | ¥ 1.48B | ¥ 1.37B | ¥ 1.29B | ¥ 1.22B |
| Operating Income | ¥ 909.00M | ¥ 827.47M | ¥ 803.31M | ¥ 720.69M |
| EBITDA | ¥ 1.22B | ¥ 1.16B | ¥ 1.13B | ¥ 865.55M |
| Net Income | ¥ 593.00M | ¥ 558.41M | ¥ 506.13M | ¥ 316.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 895.00M | ¥ 910.88M | ¥ 690.14M | ¥ 535.36M |
| Total Assets | ¥ 6.05B | ¥ 5.78B | ¥ 5.45B | ¥ 4.69B |
| Total Debt | ¥ 2.54B | ¥ 3.00B | ¥ 3.23B | ¥ 3.18B |
| Net Debt | ¥ 1.64B | ¥ 2.09B | ¥ 2.54B | ¥ 2.65B |
| Total Liabilities | ¥ 3.33B | ¥ 3.67B | ¥ 3.93B | ¥ 3.68B |
| Stockholders' Equity | ¥ 2.71B | ¥ 2.11B | ¥ 1.52B | ¥ 1.01B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 837.00M | ¥ 411.90M | ¥ 458.59M | ¥ -1.06B |
| Operating Cash Flow | ¥ 948.00M | ¥ 857.53M | ¥ 951.32M | ¥ 607.90M |
| Investing Cash Flow | ¥ -388.00M | ¥ -434.28M | ¥ -644.29M | ¥ -1.67B |
| Financing Cash Flow | ¥ -575.00M | ¥ -193.93M | ¥ -160.82M | ¥ 617.34M |