| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.69T | ¥ 1.63T | ¥ 1.53T | ¥ 1.55T | ¥ 1.42T |
| Gross Profit | ¥ 640.98B | ¥ 638.40B | ¥ 560.43B | ¥ 548.34B | ¥ 573.19B |
| Operating Income | ¥ 163.04B | ¥ 146.64B | ¥ 93.66B | ¥ 107.43B | ¥ 146.15B |
| EBITDA | ¥ 256.11B | ¥ 239.63B | ¥ 154.50B | ¥ 205.46B | ¥ 239.94B |
| Net Income | ¥ 120.08B | ¥ 107.77B | ¥ 43.87B | ¥ 86.04B | ¥ 109.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 323.28B | ¥ 368.24B | ¥ 291.66B | ¥ 271.85B | ¥ 342.16B |
| Total Assets | ¥ 1.88T | ¥ 1.87T | ¥ 1.77T | ¥ 1.73T | ¥ 1.70T |
| Total Debt | ¥ 333.75B | ¥ 245.33B | ¥ 261.07B | ¥ 262.89B | ¥ 268.68B |
| Net Debt | ¥ 10.47B | ¥ -112.39B | ¥ -30.59B | ¥ -5.36B | ¥ -67.39B |
| Total Liabilities | ¥ 780.35B | ¥ 768.40B | ¥ 757.70B | ¥ 730.97B | ¥ 720.13B |
| Stockholders' Equity | ¥ 1.06T | ¥ 1.07T | ¥ 983.66B | ¥ 972.06B | ¥ 965.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 138.47B | ¥ 144.18B | ¥ 136.03B | ¥ 53.70B | ¥ 104.00B |
| Operating Cash Flow | ¥ 199.68B | ¥ 201.59B | ¥ 202.48B | ¥ 130.91B | ¥ 175.52B |
| Investing Cash Flow | ¥ -69.77B | ¥ -45.90B | ¥ -109.30B | ¥ -74.91B | ¥ -67.23B |
| Financing Cash Flow | ¥ -175.13B | ¥ -104.58B | ¥ -79.98B | ¥ -139.31B | ¥ -141.57B |