| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.88B | ¥ 13.21B | ¥ 11.55B | ¥ 9.47B | ¥ 8.68B |
| Gross Profit | ¥ 2.32B | ¥ 2.12B | ¥ 1.81B | ¥ 1.61B | ¥ 1.54B |
| Operating Income | ¥ 1.33B | ¥ 1.12B | ¥ 998.00M | ¥ 919.00M | ¥ 837.00M |
| EBITDA | ¥ 1.19B | ¥ 1.24B | ¥ 1.13B | ¥ 1.03B | ¥ 951.00M |
| Net Income | ¥ 664.00M | ¥ 710.00M | ¥ 521.00M | ¥ 594.00M | ¥ 577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 2.32B | ¥ 2.82B | ¥ 1.64B | ¥ 1.87B |
| Total Assets | ¥ 16.49B | ¥ 15.34B | ¥ 14.39B | ¥ 13.43B | ¥ 12.15B |
| Total Debt | ¥ 8.89B | ¥ 8.64B | ¥ 8.34B | ¥ 8.01B | ¥ 7.09B |
| Net Debt | ¥ 7.07B | ¥ 6.32B | ¥ 5.52B | ¥ 6.37B | ¥ 5.22B |
| Total Liabilities | ¥ 11.08B | ¥ 10.37B | ¥ 9.94B | ¥ 9.34B | ¥ 8.49B |
| Stockholders' Equity | ¥ 5.41B | ¥ 4.96B | ¥ 4.45B | ¥ 4.08B | ¥ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -449.00M | ¥ -591.00M | ¥ 1.02B | ¥ -973.00M | ¥ -2.05B |
| Operating Cash Flow | ¥ -418.00M | ¥ -435.00M | ¥ 1.11B | ¥ -462.00M | ¥ -401.00M |
| Investing Cash Flow | ¥ -98.00M | ¥ -158.00M | ¥ -87.00M | ¥ -508.00M | ¥ -1.64B |
| Financing Cash Flow | ¥ 24.00M | ¥ 91.00M | ¥ 148.00M | ¥ 742.00M | ¥ 1.69B |