| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.56B | ¥ 8.62B | ¥ 7.02B | ¥ 6.71B | ¥ 5.59B |
| Gross Profit | ¥ 2.91B | ¥ 2.85B | ¥ 2.26B | ¥ 2.16B | ¥ 1.73B |
| Operating Income | ¥ 873.71M | ¥ 950.46M | ¥ 913.00M | ¥ 881.61M | ¥ 644.45M |
| EBITDA | ¥ 1.06B | ¥ 1.19B | ¥ 1.15B | ¥ 1.14B | ¥ 827.10M |
| Net Income | ¥ 536.41M | ¥ 661.86M | ¥ 644.00M | ¥ 594.23M | ¥ 493.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.64B | ¥ 2.70B | ¥ 2.69B | ¥ 2.19B | ¥ 1.78B |
| Total Assets | ¥ 5.64B | ¥ 5.99B | ¥ 5.18B | ¥ 4.65B | ¥ 4.10B |
| Total Debt | ¥ 65.09M | ¥ 431.73M | ¥ 126.00M | ¥ 129.14M | ¥ 237.54M |
| Net Debt | ¥ -2.57B | ¥ -2.26B | ¥ -2.57B | ¥ -2.06B | ¥ -1.54B |
| Total Liabilities | ¥ 948.76M | ¥ 1.59B | ¥ 1.01B | ¥ 1.11B | ¥ 1.16B |
| Stockholders' Equity | ¥ 4.69B | ¥ 4.37B | ¥ 4.16B | ¥ 3.54B | ¥ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 465.62M | ¥ 892.37M | ¥ 653.00M | ¥ 532.97M | ¥ 681.20M |
| Operating Cash Flow | ¥ 491.92M | ¥ 957.34M | ¥ 677.00M | ¥ 716.33M | ¥ 905.57M |
| Investing Cash Flow | ¥ -197.00M | ¥ -344.45M | ¥ -141.88M | ¥ -194.85M | ¥ -347.90M |
| Financing Cash Flow | ¥ -346.56M | ¥ -617.92M | ¥ -29.58M | ¥ -110.89M | ¥ 112.09M |