| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.03B | ¥ 4.63B | ¥ 4.74B | ¥ 4.23B | ¥ 3.84B |
| Gross Profit | ¥ 2.18B | ¥ 2.00B | ¥ 2.07B | ¥ 1.95B | ¥ 1.82B |
| Operating Income | ¥ 938.15M | ¥ 828.66M | ¥ 913.93M | ¥ 897.70M | ¥ 808.19M |
| EBITDA | ¥ 1.43B | ¥ 1.34B | ¥ 1.38B | ¥ 1.33B | ¥ 1.20B |
| Net Income | ¥ 627.89M | ¥ 555.95M | ¥ 632.70M | ¥ 591.58M | ¥ 573.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.50B | ¥ 2.03B | ¥ 1.19B | ¥ 1.23B | ¥ 1.14B |
| Total Assets | ¥ 7.36B | ¥ 6.96B | ¥ 6.25B | ¥ 5.90B | ¥ 4.70B |
| Total Debt | ¥ 193.37M | ¥ 313.36M | ¥ 433.35M | ¥ 561.71M | ¥ 40.26M |
| Net Debt | ¥ -1.91B | ¥ -1.71B | ¥ -754.13M | ¥ -663.74M | ¥ -1.09B |
| Total Liabilities | ¥ 2.35B | ¥ 2.46B | ¥ 2.15B | ¥ 2.32B | ¥ 1.60B |
| Stockholders' Equity | ¥ 5.01B | ¥ 4.51B | ¥ 4.09B | ¥ 3.58B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 1.10B | ¥ 348.76M | ¥ -318.29M | ¥ 389.73M |
| Operating Cash Flow | ¥ 1.08B | ¥ 1.50B | ¥ 900.33M | ¥ 1.17B | ¥ 868.04M |
| Investing Cash Flow | ¥ -741.00M | ¥ -398.54M | ¥ -682.47M | ¥ -1.49B | ¥ -478.04M |
| Financing Cash Flow | ¥ -261.67M | ¥ -266.74M | ¥ -255.83M | ¥ 406.51M | ¥ -342.14M |