| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.21B | ¥ 9.31B | ¥ 9.63B | ¥ 8.65B | ¥ 8.59B |
| Gross Profit | ¥ 2.09B | ¥ 1.98B | ¥ 2.29B | ¥ 2.02B | ¥ 1.79B |
| Operating Income | ¥ 563.28M | ¥ 448.84M | ¥ 691.52M | ¥ 551.63M | ¥ 286.54M |
| EBITDA | ¥ 1.18B | ¥ 869.69M | ¥ 1.20B | ¥ 1.16B | ¥ 776.32M |
| Net Income | ¥ 433.04M | ¥ 210.52M | ¥ 419.88M | ¥ 403.85M | ¥ 172.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.00B | ¥ 1.04B | ¥ 1.00B | ¥ 1.02B |
| Total Assets | ¥ 7.49B | ¥ 7.17B | ¥ 7.41B | ¥ 7.46B | ¥ 6.70B |
| Total Debt | ¥ 1.14B | ¥ 1.82B | ¥ 2.08B | ¥ 2.45B | ¥ 2.08B |
| Net Debt | ¥ -388.71M | ¥ 820.82M | ¥ 1.04B | ¥ 1.45B | ¥ 1.06B |
| Total Liabilities | ¥ 3.32B | ¥ 3.38B | ¥ 3.78B | ¥ 4.07B | ¥ 3.67B |
| Stockholders' Equity | ¥ 4.17B | ¥ 3.78B | ¥ 3.63B | ¥ 3.38B | ¥ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.04B | ¥ 319.52M | ¥ 734.49M | ¥ -377.45M | ¥ 626.01M |
| Operating Cash Flow | ¥ 1.35B | ¥ 639.14M | ¥ 908.99M | ¥ 588.84M | ¥ 765.53M |
| Investing Cash Flow | ¥ -74.19M | ¥ -359.21M | ¥ -372.47M | ¥ -909.91M | ¥ -138.34M |
| Financing Cash Flow | ¥ -746.46M | ¥ -318.07M | ¥ -499.96M | ¥ 304.76M | ¥ -1.68B |