| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 727.45B | ¥ 591.62B | ¥ 446.38B | ¥ 523.42B | ¥ 447.08B |
| Gross Profit | ¥ 276.80B | ¥ 230.93B | ¥ 196.51B | ¥ 172.57B | ¥ 155.41B |
| Operating Income | ¥ 186.83B | ¥ 163.36B | ¥ 146.18B | ¥ 126.15B | ¥ 114.51B |
| EBITDA | ¥ 206.74B | ¥ 182.30B | ¥ 163.17B | ¥ 142.78B | ¥ 130.45B |
| Net Income | ¥ 114.33B | ¥ 102.34B | ¥ 94.63B | ¥ 79.15B | ¥ 69.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 209.36B | ¥ 144.20B | ¥ 82.88B | ¥ 138.40B | ¥ 206.21B |
| Total Assets | ¥ 3.51T | ¥ 3.05T | ¥ 2.48T | ¥ 2.32T | ¥ 2.21T |
| Total Debt | ¥ 2.21T | ¥ 1.88T | ¥ 1.45T | ¥ 1.45T | ¥ 1.40T |
| Net Debt | ¥ 2.08T | ¥ 1.75T | ¥ 1.37T | ¥ 1.31T | ¥ 1.20T |
| Total Liabilities | ¥ 2.57T | ¥ 2.19T | ¥ 1.71T | ¥ 1.63T | ¥ 1.57T |
| Stockholders' Equity | ¥ 913.36B | ¥ 833.07B | ¥ 765.66B | ¥ 686.73B | ¥ 637.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -157.01B | ¥ -11.32B | ¥ 13.58B | ¥ -25.00B | ¥ 77.34B |
| Operating Cash Flow | ¥ 269.24B | ¥ 353.39B | ¥ 270.82B | ¥ 266.11B | ¥ 289.02B |
| Investing Cash Flow | ¥ -542.50B | ¥ -602.02B | ¥ -295.20B | ¥ -345.33B | ¥ -286.84B |
| Financing Cash Flow | ¥ 270.27B | ¥ 300.59B | ¥ -31.15B | ¥ 11.44B | ¥ 106.49B |