| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.20T | ¥ 2.10T | ¥ 2.18T | ¥ 1.90T | ¥ 1.48T |
| Gross Profit | ¥ 688.04B | ¥ 603.02B | ¥ 584.52B | ¥ 563.85B | ¥ 434.32B |
| Operating Income | ¥ 224.19B | ¥ 172.89B | ¥ 149.72B | ¥ 153.28B | ¥ 111.81B |
| EBITDA | ¥ 396.95B | ¥ 343.36B | ¥ 364.01B | ¥ 337.67B | ¥ 251.82B |
| Net Income | ¥ 167.16B | ¥ 124.69B | ¥ 114.19B | ¥ 131.30B | ¥ 74.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 697.31B | ¥ 650.00B | ¥ 506.19B | ¥ 439.34B | ¥ 380.39B |
| Total Assets | ¥ 3.54T | ¥ 3.42T | ¥ 3.15T | ¥ 3.04T | ¥ 2.36T |
| Total Debt | ¥ 608.40B | ¥ 685.74B | ¥ 752.16B | ¥ 679.81B | ¥ 525.68B |
| Net Debt | ¥ -88.91B | ¥ 35.74B | ¥ 245.97B | ¥ 240.47B | ¥ 145.29B |
| Total Liabilities | ¥ 1.73T | ¥ 1.70T | ¥ 1.68T | ¥ 1.74T | ¥ 1.40T |
| Stockholders' Equity | ¥ 1.80T | ¥ 1.71T | ¥ 1.46T | ¥ 1.30T | ¥ 958.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 220.55B | ¥ 228.42B | ¥ -12.94B | ¥ -112.35B | ¥ 18.66B |
| Operating Cash Flow | ¥ 445.84B | ¥ 447.01B | ¥ 262.77B | ¥ 178.99B | ¥ 230.85B |
| Investing Cash Flow | ¥ -244.84B | ¥ -216.59B | ¥ -234.40B | ¥ -281.66B | ¥ -237.37B |
| Financing Cash Flow | ¥ -143.33B | ¥ -146.37B | ¥ 14.95B | ¥ 113.86B | ¥ 27.04B |