| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.81B | ¥ 8.92B | ¥ 8.61B | ¥ 8.37B | ¥ 7.94B |
| Gross Profit | ¥ 1.64B | ¥ 1.61B | ¥ 1.51B | ¥ 1.50B | ¥ 1.57B |
| Operating Income | ¥ 426.65M | ¥ 378.14M | ¥ 353.91M | ¥ 293.87M | ¥ 380.79M |
| EBITDA | ¥ 868.62M | ¥ 858.26M | ¥ 765.47M | ¥ 697.01M | ¥ 789.17M |
| Net Income | ¥ 298.39M | ¥ 336.27M | ¥ 255.53M | ¥ 218.86M | ¥ 281.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 744.64M | ¥ 1.04B | ¥ 910.92M | ¥ 1.32B |
| Total Assets | ¥ 8.87B | ¥ 8.53B | ¥ 8.34B | ¥ 8.32B | ¥ 7.89B |
| Total Debt | ¥ 3.52B | ¥ 3.09B | ¥ 3.26B | ¥ 3.17B | ¥ 3.20B |
| Net Debt | ¥ 2.31B | ¥ 2.35B | ¥ 2.21B | ¥ 2.26B | ¥ 1.89B |
| Total Liabilities | ¥ 5.73B | ¥ 5.65B | ¥ 5.70B | ¥ 5.91B | ¥ 5.64B |
| Stockholders' Equity | ¥ 3.13B | ¥ 2.88B | ¥ 2.64B | ¥ 2.41B | ¥ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 93.00M | ¥ -214.14M | ¥ 91.86M | ¥ -271.47M | ¥ 520.95M |
| Operating Cash Flow | ¥ 829.95M | ¥ 143.37M | ¥ 469.93M | ¥ -20.80M | ¥ 785.46M |
| Investing Cash Flow | ¥ -738.67M | ¥ -305.08M | ¥ -370.24M | ¥ -242.94M | ¥ -245.70M |
| Financing Cash Flow | ¥ 359.98M | ¥ -138.97M | ¥ 20.86M | ¥ -162.17M | ¥ -119.43M |