| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.89T | ¥ 1.60T | ¥ 1.28T | ¥ 1.04T | ¥ 962.52B |
| Gross Profit | ¥ 1.47T | ¥ 1.19T | ¥ 914.95B | ¥ 691.56B | ¥ 624.23B |
| Operating Income | ¥ 303.29B | ¥ 184.20B | ¥ 102.16B | ¥ 146.05B | ¥ 127.59B |
| EBITDA | ¥ 380.57B | ¥ 271.13B | ¥ 169.72B | ¥ 131.27B | ¥ 121.18B |
| Net Income | ¥ 295.76B | ¥ 200.73B | ¥ 109.19B | ¥ 66.97B | ¥ 75.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 713.97B | ¥ 876.56B | ¥ 607.56B | ¥ 778.62B | ¥ 629.74B |
| Total Assets | ¥ 3.46T | ¥ 3.46T | ¥ 2.51T | ¥ 2.22T | ¥ 2.09T |
| Total Debt | ¥ 155.89B | ¥ 156.00B | ¥ 192.86B | ¥ 213.62B | ¥ 226.17B |
| Net Debt | ¥ -211.56B | ¥ -259.26B | ¥ -141.97B | ¥ -336.56B | ¥ -68.63B |
| Total Liabilities | ¥ 1.83T | ¥ 1.77T | ¥ 1.06T | ¥ 864.87B | ¥ 807.03B |
| Stockholders' Equity | ¥ 1.62T | ¥ 1.69T | ¥ 1.45T | ¥ 1.35T | ¥ 1.27T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -62.42B | ¥ 510.94B | ¥ 53.77B | ¥ 76.49B | ¥ 160.96B |
| Operating Cash Flow | ¥ 53.84B | ¥ 599.26B | ¥ 114.51B | ¥ 139.23B | ¥ 192.21B |
| Investing Cash Flow | ¥ 334.17B | ¥ -282.64B | ¥ -257.78B | ¥ 212.34B | ¥ -39.25B |
| Financing Cash Flow | ¥ -377.77B | ¥ -123.56B | ¥ -89.59B | ¥ -86.23B | ¥ -202.43B |