| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.02B | ¥ 13.69B | ¥ 14.14B | ¥ 13.70B | ¥ 13.87B |
| Gross Profit | ¥ 9.71B | ¥ 9.44B | ¥ 9.73B | ¥ 9.42B | ¥ 9.71B |
| Operating Income | ¥ 1.23B | ¥ 946.74M | ¥ 1.38B | ¥ 1.32B | ¥ 1.60B |
| EBITDA | ¥ 1.31B | ¥ 1.12B | ¥ 1.54B | ¥ 1.27B | ¥ 1.91B |
| Net Income | ¥ 687.90M | ¥ 541.41M | ¥ 875.82M | ¥ 579.15M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.11B | ¥ 8.72B | ¥ 6.66B | ¥ 6.66B | ¥ 6.68B |
| Total Assets | ¥ 14.35B | ¥ 16.13B | ¥ 14.46B | ¥ 14.07B | ¥ 14.43B |
| Total Debt | ¥ 2.36B | ¥ 2.36B | ¥ 424.42M | ¥ 482.31M | ¥ 648.13M |
| Net Debt | ¥ -4.75B | ¥ -6.36B | ¥ -6.23B | ¥ -6.17B | ¥ -6.03B |
| Total Liabilities | ¥ 4.60B | ¥ 4.38B | ¥ 2.73B | ¥ 2.52B | ¥ 2.76B |
| Stockholders' Equity | ¥ 9.74B | ¥ 11.74B | ¥ 11.73B | ¥ 11.56B | ¥ 11.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.05B | ¥ 330.81M | ¥ 1.16B | ¥ 831.55M | ¥ 865.51M |
| Operating Cash Flow | ¥ 1.12B | ¥ 448.10M | ¥ 1.20B | ¥ 869.55M | ¥ 929.51M |
| Investing Cash Flow | ¥ -61.50M | ¥ 384.61M | ¥ -449.51M | ¥ -40.49M | ¥ -309.81M |
| Financing Cash Flow | ¥ -2.67B | ¥ 1.23B | ¥ -754.54M | ¥ -847.50M | ¥ -2.99B |