| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.10B | ¥ 7.28B | ¥ 6.80B | ¥ 6.95B | ¥ 6.80B |
| Gross Profit | ¥ 1.18B | ¥ 1.02B | ¥ 841.68M | ¥ 1.04B | ¥ 1.28B |
| Operating Income | ¥ 411.19M | ¥ 279.76M | ¥ 116.41M | ¥ 339.33M | ¥ 567.59M |
| EBITDA | ¥ 696.84M | ¥ 561.82M | ¥ 437.65M | ¥ 639.45M | ¥ 856.73M |
| Net Income | ¥ 326.53M | ¥ 217.85M | ¥ 135.38M | ¥ 274.74M | ¥ 424.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.49B | ¥ 1.43B | ¥ 1.36B | ¥ 1.43B |
| Total Assets | ¥ 7.78B | ¥ 7.43B | ¥ 7.08B | ¥ 7.05B | ¥ 7.14B |
| Total Debt | ¥ 469.55M | ¥ 474.30M | ¥ 512.39M | ¥ 518.76M | ¥ 573.14M |
| Net Debt | ¥ -1.40B | ¥ -1.01B | ¥ -917.96M | ¥ -837.64M | ¥ -852.34M |
| Total Liabilities | ¥ 1.73B | ¥ 1.63B | ¥ 1.39B | ¥ 1.40B | ¥ 1.64B |
| Stockholders' Equity | ¥ 6.06B | ¥ 5.80B | ¥ 5.69B | ¥ 5.65B | ¥ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 512.76M | ¥ 320.89M | ¥ 44.66M | ¥ 143.72M | ¥ 297.41M |
| Operating Cash Flow | ¥ 762.39M | ¥ 464.70M | ¥ 253.89M | ¥ 422.07M | ¥ 520.18M |
| Investing Cash Flow | ¥ -322.92M | ¥ -293.52M | ¥ 139.03M | ¥ -304.21M | ¥ -293.46M |
| Financing Cash Flow | ¥ -117.31M | ¥ -116.87M | ¥ -115.96M | ¥ -214.56M | ¥ -303.11M |