| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.16B | ¥ 3.17B | ¥ 3.13B | ¥ 3.13B | ¥ 3.07B |
| Gross Profit | ¥ 1.95B | ¥ 2.02B | ¥ 2.04B | ¥ 2.08B | ¥ 2.00B |
| Operating Income | ¥ 564.00M | ¥ 642.30M | ¥ 625.72M | ¥ 705.47M | ¥ 705.32M |
| EBITDA | ¥ 838.00M | ¥ 853.00M | ¥ 834.76M | ¥ 896.75M | ¥ 930.15M |
| Net Income | ¥ 400.00M | ¥ 458.10M | ¥ 442.42M | ¥ 526.12M | ¥ 498.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.96B | ¥ 2.68B | ¥ 2.60B | ¥ 2.72B | ¥ 2.53B |
| Total Assets | ¥ 6.65B | ¥ 6.56B | ¥ 6.37B | ¥ 6.27B | ¥ 5.82B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.91B | ¥ -2.68B | ¥ -2.60B | ¥ -2.72B | ¥ -2.53B |
| Total Liabilities | ¥ 1.02B | ¥ 1.13B | ¥ 1.02B | ¥ 1.11B | ¥ 987.00M |
| Stockholders' Equity | ¥ 5.63B | ¥ 5.42B | ¥ 5.34B | ¥ 5.16B | ¥ 4.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 529.00M | ¥ 319.34M | ¥ 208.75M | ¥ 468.20M | ¥ 599.70M |
| Operating Cash Flow | ¥ 532.00M | ¥ 625.49M | ¥ 632.22M | ¥ 689.05M | ¥ 779.95M |
| Investing Cash Flow | ¥ -19.00M | ¥ -267.73M | ¥ -470.44M | ¥ -214.84M | ¥ -243.43M |
| Financing Cash Flow | ¥ -285.00M | ¥ -285.10M | ¥ -278.49M | ¥ -278.77M | ¥ -275.20M |