| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.52T | ¥ 1.40T | ¥ 1.29T | ¥ 1.12T | ¥ 988.42B |
| Gross Profit | ¥ 270.40B | ¥ 231.35B | ¥ 220.84B | ¥ 215.58B | ¥ 167.59B |
| Operating Income | ¥ 91.56B | ¥ 68.59B | ¥ 76.50B | ¥ 92.14B | ¥ 51.17B |
| EBITDA | ¥ 167.62B | ¥ 138.75B | ¥ 126.33B | ¥ 137.64B | ¥ 100.01B |
| Net Income | ¥ 59.46B | ¥ 54.03B | ¥ 73.15B | ¥ 68.94B | ¥ 38.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 214.26B | ¥ 146.66B | ¥ 144.67B | ¥ 163.59B | ¥ 165.48B |
| Total Assets | ¥ 1.58T | ¥ 1.42T | ¥ 1.30T | ¥ 1.10T | ¥ 976.77B |
| Total Debt | ¥ 463.60B | ¥ 383.96B | ¥ 376.00B | ¥ 288.93B | ¥ 286.87B |
| Net Debt | ¥ 249.34B | ¥ 215.72B | ¥ 209.66B | ¥ 107.12B | ¥ 103.14B |
| Total Liabilities | ¥ 830.19B | ¥ 700.40B | ¥ 660.66B | ¥ 562.76B | ¥ 522.77B |
| Stockholders' Equity | ¥ 743.45B | ¥ 704.14B | ¥ 629.13B | ¥ 538.61B | ¥ 451.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.19B | ¥ 22.12B | ¥ -92.62B | ¥ 8.31B | ¥ 48.26B |
| Operating Cash Flow | ¥ 133.67B | ¥ 101.76B | ¥ 44.09B | ¥ 78.42B | ¥ 93.76B |
| Investing Cash Flow | ¥ -125.77B | ¥ -76.30B | ¥ -106.28B | ¥ -63.60B | ¥ -70.58B |
| Financing Cash Flow | ¥ 64.00B | ¥ -30.21B | ¥ 37.88B | ¥ -25.55B | ¥ 9.26B |