| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.42T | ¥ 3.48T | ¥ 3.31T | ¥ 3.01T | ¥ 2.99T |
| Gross Profit | ¥ 1.06T | ¥ 1.01T | ¥ 958.25B | ¥ 886.41B | ¥ 861.18B |
| Operating Income | ¥ 283.13B | ¥ 192.19B | ¥ 166.10B | ¥ 124.08B | ¥ 129.90B |
| EBITDA | ¥ 422.03B | ¥ 382.92B | ¥ 356.76B | ¥ 330.96B | ¥ 331.06B |
| Net Income | ¥ 175.18B | ¥ 149.52B | ¥ 114.50B | ¥ 141.28B | ¥ 149.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 584.62B | ¥ 476.49B | ¥ 419.46B | ¥ 430.78B | ¥ 523.35B |
| Total Assets | ¥ 4.32T | ¥ 4.23T | ¥ 4.04T | ¥ 3.82T | ¥ 3.73T |
| Total Debt | ¥ 666.36B | ¥ 573.64B | ¥ 608.48B | ¥ 597.38B | ¥ 702.86B |
| Net Debt | ¥ 81.74B | ¥ 97.15B | ¥ 189.02B | ¥ 166.60B | ¥ 179.51B |
| Total Liabilities | ¥ 2.24T | ¥ 2.14T | ¥ 2.13T | ¥ 2.04T | ¥ 2.16T |
| Stockholders' Equity | ¥ 1.95T | ¥ 1.92T | ¥ 1.62T | ¥ 1.51T | ¥ 1.31T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 218.00B | ¥ 171.46B | ¥ 74.41B | ¥ 76.41B | ¥ 203.97B |
| Operating Cash Flow | ¥ 344.41B | ¥ 271.23B | ¥ 152.13B | ¥ 147.52B | ¥ 274.91B |
| Investing Cash Flow | ¥ -242.17B | ¥ -76.02B | ¥ -49.59B | ¥ -63.38B | ¥ -87.49B |
| Financing Cash Flow | ¥ 7.03B | ¥ -155.51B | ¥ -122.79B | ¥ -189.62B | ¥ -33.61B |