| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 797.13B | ¥ 795.27B | ¥ 851.96B | ¥ 733.01B | ¥ 551.29B |
| Gross Profit | ¥ 294.93B | ¥ 275.84B | ¥ 325.41B | ¥ 295.63B | ¥ 201.96B |
| Operating Income | ¥ 158.85B | ¥ 141.92B | ¥ 191.36B | ¥ 183.24B | ¥ 112.51B |
| EBITDA | ¥ 243.19B | ¥ 190.92B | ¥ 240.55B | ¥ 230.32B | ¥ 157.62B |
| Net Income | ¥ 147.56B | ¥ 133.16B | ¥ 170.59B | ¥ 155.27B | ¥ 94.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 606.50B | ¥ 539.08B | ¥ 529.23B | ¥ 601.22B | ¥ 586.78B |
| Total Assets | ¥ 1.94T | ¥ 1.93T | ¥ 1.87T | ¥ 1.78T | ¥ 1.63T |
| Total Debt | ¥ 7.29B | ¥ 6.42B | ¥ 5.11B | ¥ 2.44B | ¥ 2.16B |
| Net Debt | ¥ -494.80B | ¥ -520.46B | ¥ -471.85B | ¥ -572.22B | ¥ -575.76B |
| Total Liabilities | ¥ 197.14B | ¥ 206.84B | ¥ 245.98B | ¥ 234.09B | ¥ 189.64B |
| Stockholders' Equity | ¥ 1.72T | ¥ 1.71T | ¥ 1.62T | ¥ 1.54T | ¥ 1.43T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 214.47B | ¥ 117.88B | ¥ 52.44B | ¥ 91.22B | ¥ 96.23B |
| Operating Cash Flow | ¥ 255.27B | ¥ 171.76B | ¥ 99.50B | ¥ 125.58B | ¥ 118.00B |
| Investing Cash Flow | ¥ -134.08B | ¥ -13.56B | ¥ -78.00B | ¥ -53.93B | ¥ -16.77B |
| Financing Cash Flow | ¥ -136.62B | ¥ -122.51B | ¥ -127.92B | ¥ -89.15B | ¥ -53.13B |