| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.68T | ¥ 4.40T | ¥ 4.01T | ¥ 3.37T | ¥ 2.92T |
| Gross Profit | ¥ 880.13B | ¥ 767.59B | ¥ 669.98B | ¥ 573.94B | ¥ 531.34B |
| Operating Income | ¥ 320.66B | ¥ 226.62B | ¥ 177.44B | ¥ 122.19B | ¥ 113.93B |
| EBITDA | ¥ 540.65B | ¥ 474.20B | ¥ 408.64B | ¥ 346.83B | ¥ 284.93B |
| Net Income | ¥ 193.77B | ¥ 149.72B | ¥ 112.65B | ¥ 96.31B | ¥ 56.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.90B | ¥ 269.74B | ¥ 283.43B | ¥ 259.58B | ¥ 254.40B |
| Total Assets | ¥ 4.44T | ¥ 4.37T | ¥ 4.01T | ¥ 3.81T | ¥ 3.38T |
| Total Debt | ¥ 775.87B | ¥ 801.50B | ¥ 960.37B | ¥ 859.79B | ¥ 685.09B |
| Net Debt | ¥ 481.38B | ¥ 533.23B | ¥ 680.94B | ¥ 604.25B | ¥ 433.65B |
| Total Liabilities | ¥ 1.91T | ¥ 1.93T | ¥ 1.90T | ¥ 1.75T | ¥ 1.49T |
| Stockholders' Equity | ¥ 2.29T | ¥ 2.21T | ¥ 1.90T | ¥ 1.77T | ¥ 1.63T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 202.43B | ¥ 214.14B | ¥ 80.72B | ¥ -98.06B | ¥ 2.83B |
| Operating Cash Flow | ¥ 402.25B | ¥ 393.46B | ¥ 265.19B | ¥ 76.00B | ¥ 169.66B |
| Investing Cash Flow | ¥ -223.90B | ¥ -123.81B | ¥ -147.82B | ¥ -165.45B | ¥ -163.43B |
| Financing Cash Flow | ¥ -150.82B | ¥ -292.31B | ¥ -98.29B | ¥ 82.82B | ¥ -13.10B |