| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.83B | ¥ 84.46B | ¥ 83.63B | ¥ 76.54B | ¥ 75.58B |
| Gross Profit | ¥ 50.94B | ¥ 41.76B | ¥ 48.94B | ¥ 43.62B | ¥ 43.51B |
| Operating Income | ¥ 36.90B | ¥ 35.11B | ¥ 35.05B | ¥ 30.18B | ¥ 30.11B |
| EBITDA | ¥ 52.92B | ¥ 51.90B | ¥ 51.74B | ¥ 46.77B | ¥ 46.43B |
| Net Income | ¥ 32.09B | ¥ 30.65B | ¥ 30.70B | ¥ 25.88B | ¥ 25.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.63B | ¥ 32.47B | ¥ 51.03B | ¥ 44.89B | ¥ 63.11B |
| Total Assets | ¥ 1.18T | ¥ 1.18T | ¥ 1.19T | ¥ 1.19T | ¥ 1.19T |
| Total Debt | ¥ 522.23B | ¥ 521.30B | ¥ 519.38B | ¥ 517.47B | ¥ 517.80B |
| Net Debt | ¥ 484.60B | ¥ 488.83B | ¥ 468.35B | ¥ 472.57B | ¥ 454.69B |
| Total Liabilities | ¥ 578.13B | ¥ 576.97B | ¥ 577.44B | ¥ 572.45B | ¥ 572.61B |
| Stockholders' Equity | ¥ 603.15B | ¥ 606.20B | ¥ 614.69B | ¥ 615.13B | ¥ 619.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.15B | ¥ 35.67B | ¥ 33.43B | ¥ 12.40B | ¥ 19.34B |
| Operating Cash Flow | ¥ 79.03B | ¥ 75.74B | ¥ 65.19B | ¥ 50.64B | ¥ 43.32B |
| Investing Cash Flow | ¥ -39.25B | ¥ -41.86B | ¥ -31.76B | ¥ -37.73B | ¥ -23.95B |
| Financing Cash Flow | ¥ -34.26B | ¥ -39.25B | ¥ -27.28B | ¥ -31.13B | ¥ -31.42B |