| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61B | ¥ 2.52B | ¥ 2.47B | ¥ 2.53B | ¥ 2.48B |
| Gross Profit | ¥ 2.30B | ¥ 2.27B | ¥ 2.23B | ¥ 2.31B | ¥ 2.27B |
| Operating Income | ¥ 1.34B | ¥ 1.24B | ¥ 1.33B | ¥ 1.46B | ¥ 1.41B |
| EBITDA | ¥ 1.35B | ¥ 1.25B | ¥ 1.34B | ¥ 1.47B | ¥ 1.42B |
| Net Income | ¥ 903.68M | ¥ 852.21M | ¥ 911.34M | ¥ 1.03B | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.35B | ¥ 9.54B | ¥ 8.90B | ¥ 8.21B | ¥ 7.17B |
| Total Assets | ¥ 11.50B | ¥ 10.70B | ¥ 10.13B | ¥ 9.69B | ¥ 8.29B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -10.35B | ¥ -9.54B | ¥ -8.90B | ¥ -8.21B | ¥ -7.17B |
| Total Liabilities | ¥ 618.02M | ¥ 523.90M | ¥ 595.79M | ¥ 863.49M | ¥ 593.76M |
| Stockholders' Equity | ¥ 10.88B | ¥ 10.18B | ¥ 9.53B | ¥ 8.83B | ¥ 7.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 846.50M | ¥ 898.04M | ¥ 1.24B | ¥ 38.65M |
| Operating Cash Flow | ¥ 1.01B | ¥ 848.36M | ¥ 903.62M | ¥ 1.24B | ¥ 102.49M |
| Investing Cash Flow | ¥ -742.00K | ¥ -1.86M | ¥ -5.58M | ¥ -1.43M | ¥ 52.74M |
| Financing Cash Flow | ¥ -204.90M | ¥ -204.88M | ¥ -204.85M | ¥ -204.61M | ¥ -122.77M |