| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.44B | ¥ 34.83B | ¥ 34.42B | ¥ 31.79B | ¥ 29.91B |
| Gross Profit | ¥ 6.08B | ¥ 6.20B | ¥ 6.21B | ¥ 5.83B | ¥ 4.99B |
| Operating Income | ¥ 1.21B | ¥ 1.29B | ¥ 1.42B | ¥ 1.29B | ¥ 763.91M |
| EBITDA | ¥ 1.37B | ¥ 1.45B | ¥ 1.73B | ¥ 1.58B | ¥ 1.10B |
| Net Income | ¥ 831.66M | ¥ 974.14M | ¥ 975.00M | ¥ 854.61M | ¥ 501.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.60B | ¥ 6.16B | ¥ 6.50B | ¥ 5.95B | ¥ 5.42B |
| Total Assets | ¥ 22.38B | ¥ 21.87B | ¥ 22.73B | ¥ 21.11B | ¥ 18.97B |
| Total Debt | ¥ 857.57M | ¥ 1.27B | ¥ 1.71B | ¥ 999.24M | ¥ 1.39B |
| Net Debt | ¥ -6.74B | ¥ -4.89B | ¥ -4.79B | ¥ -4.95B | ¥ -4.03B |
| Total Liabilities | ¥ 11.09B | ¥ 11.28B | ¥ 13.04B | ¥ 12.34B | ¥ 11.01B |
| Stockholders' Equity | ¥ 10.10B | ¥ 9.46B | ¥ 8.64B | ¥ 7.78B | ¥ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.01B | ¥ 231.67M | ¥ 44.00M | ¥ 1.02B | ¥ 1.18B |
| Operating Cash Flow | ¥ 2.17B | ¥ 628.24M | ¥ 692.00M | ¥ 1.30B | ¥ 1.22B |
| Investing Cash Flow | ¥ -1.10B | ¥ -313.20M | ¥ -679.00M | ¥ -220.90M | ¥ 201.02M |
| Financing Cash Flow | ¥ -676.83M | ¥ -657.51M | ¥ 543.00M | ¥ -549.08M | ¥ -627.78M |