| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.34T | ¥ 1.30T | ¥ 1.15T | ¥ 952.69B | ¥ 810.54B |
| Gross Profit | ¥ 243.17B | ¥ 206.92B | ¥ 218.36B | ¥ 184.57B | ¥ 155.32B |
| Operating Income | ¥ 145.93B | ¥ 119.09B | ¥ 142.33B | ¥ 119.36B | ¥ 101.10B |
| EBITDA | ¥ 154.55B | ¥ 141.41B | ¥ 142.78B | ¥ 126.11B | ¥ 106.46B |
| Net Income | ¥ 100.67B | ¥ 92.92B | ¥ 92.05B | ¥ 77.88B | ¥ 69.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 421.90B | ¥ 409.96B | ¥ 401.88B | ¥ 349.31B | ¥ 337.73B |
| Total Assets | ¥ 1.41T | ¥ 1.28T | ¥ 1.20T | ¥ 1.03T | ¥ 879.91B |
| Total Debt | ¥ 720.06B | ¥ 611.77B | ¥ 575.14B | ¥ 508.96B | ¥ 437.18B |
| Net Debt | ¥ 298.16B | ¥ 201.81B | ¥ 173.26B | ¥ 159.66B | ¥ 99.44B |
| Total Liabilities | ¥ 873.16B | ¥ 746.17B | ¥ 718.25B | ¥ 635.47B | ¥ 532.77B |
| Stockholders' Equity | ¥ 538.63B | ¥ 464.72B | ¥ 416.60B | ¥ 338.09B | ¥ 294.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.42B | ¥ 99.42B | ¥ 10.67B | ¥ -19.98B | ¥ 47.96B |
| Operating Cash Flow | ¥ 29.53B | ¥ 104.76B | ¥ 17.39B | ¥ -16.35B | ¥ 50.12B |
| Investing Cash Flow | ¥ -11.11B | ¥ -22.58B | ¥ -35.58B | ¥ -4.37B | ¥ 23.54B |
| Financing Cash Flow | ¥ -2.96B | ¥ -69.25B | ¥ 49.10B | ¥ 24.69B | ¥ 40.59B |