| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.98B | ¥ 9.00B | ¥ 9.24B | ¥ 8.63B | ¥ 7.97B |
| Gross Profit | ¥ 3.62B | ¥ 3.65B | ¥ 3.78B | ¥ 3.50B | ¥ 3.11B |
| Operating Income | ¥ 394.81M | ¥ 418.00M | ¥ 637.81M | ¥ 532.64M | ¥ 372.56M |
| EBITDA | ¥ 1.18B | ¥ 1.20B | ¥ 1.30B | ¥ 1.27B | ¥ 1.11B |
| Net Income | ¥ 361.00M | ¥ 347.75M | ¥ 451.06M | ¥ 496.20M | ¥ 352.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.50B | ¥ 2.42B | ¥ 2.17B | ¥ 2.55B | ¥ 3.06B |
| Total Assets | ¥ 13.23B | ¥ 13.34B | ¥ 13.35B | ¥ 13.09B | ¥ 12.48B |
| Total Debt | ¥ 536.00M | ¥ 764.02M | ¥ 877.26M | ¥ 1.14B | ¥ 1.25B |
| Net Debt | ¥ -1.47B | ¥ -1.36B | ¥ -1.12B | ¥ -812.65M | ¥ -803.76M |
| Total Liabilities | ¥ 2.58B | ¥ 3.02B | ¥ 3.36B | ¥ 3.57B | ¥ 3.51B |
| Stockholders' Equity | ¥ 10.65B | ¥ 10.32B | ¥ 9.96B | ¥ 9.51B | ¥ 8.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 346.21M | ¥ -234.87M | ¥ -39.98M | ¥ 204.22M | ¥ 973.87M |
| Operating Cash Flow | ¥ 991.39M | ¥ 380.97M | ¥ 694.14M | ¥ 658.80M | ¥ 1.21B |
| Investing Cash Flow | ¥ -611.90M | ¥ -12.23M | ¥ -822.18M | ¥ -946.25M | ¥ -277.10M |
| Financing Cash Flow | ¥ -319.19M | ¥ -243.95M | ¥ -329.26M | ¥ -166.39M | ¥ -312.64M |