| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.46B | ¥ 11.17B | ¥ 10.41B | ¥ 9.09B | ¥ 8.33B |
| Gross Profit | ¥ 6.39B | ¥ 5.99B | ¥ 5.57B | ¥ 4.85B | ¥ 4.30B |
| Operating Income | ¥ 801.00M | ¥ 629.97M | ¥ 659.81M | ¥ 548.97M | ¥ 309.00M |
| EBITDA | ¥ 1.05B | ¥ 907.37M | ¥ 864.78M | ¥ 793.25M | ¥ 551.28M |
| Net Income | ¥ 503.00M | ¥ 443.76M | ¥ 473.24M | ¥ 343.05M | ¥ 244.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 669.00M | ¥ 901.35M | ¥ 1.11B | ¥ 1.34B | ¥ 1.33B |
| Total Assets | ¥ 7.46B | ¥ 7.51B | ¥ 7.32B | ¥ 6.68B | ¥ 5.80B |
| Total Debt | ¥ 2.46B | ¥ 3.04B | ¥ 3.36B | ¥ 3.27B | ¥ 3.09B |
| Net Debt | ¥ 1.79B | ¥ 2.14B | ¥ 2.25B | ¥ 1.93B | ¥ 1.75B |
| Total Liabilities | ¥ 4.55B | ¥ 5.06B | ¥ 5.26B | ¥ 5.08B | ¥ 4.76B |
| Stockholders' Equity | ¥ 2.91B | ¥ 2.46B | ¥ 2.06B | ¥ 1.61B | ¥ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 403.00M | ¥ 220.30M | ¥ -244.54M | ¥ -316.44M | ¥ 687.52M |
| Operating Cash Flow | ¥ 725.00M | ¥ 625.67M | ¥ 267.46M | ¥ 550.15M | ¥ 782.80M |
| Investing Cash Flow | ¥ -283.00M | ¥ -449.38M | ¥ -550.95M | ¥ -950.57M | ¥ -109.88M |
| Financing Cash Flow | ¥ -675.00M | ¥ -386.39M | ¥ 52.46M | ¥ 401.68M | ¥ -760.30M |