| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.64B | ¥ 11.44B | ¥ 11.60B | ¥ 11.34B | ¥ 9.43B |
| Gross Profit | ¥ 2.33B | ¥ 2.16B | ¥ 2.10B | ¥ 2.11B | ¥ 1.51B |
| Operating Income | ¥ 658.95M | ¥ 580.01M | ¥ 670.13M | ¥ 770.54M | ¥ 229.62M |
| EBITDA | ¥ 1.28B | ¥ 1.32B | ¥ 1.66B | ¥ 1.52B | ¥ 919.00M |
| Net Income | ¥ 421.97M | ¥ 434.97M | ¥ 760.00M | ¥ 541.53M | ¥ 93.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 875.55M | ¥ 794.24M | ¥ 797.07M | ¥ 510.53M |
| Total Assets | ¥ 12.59B | ¥ 12.46B | ¥ 12.21B | ¥ 13.00B | ¥ 13.77B |
| Total Debt | ¥ 4.54B | ¥ 4.78B | ¥ 5.03B | ¥ 6.23B | ¥ 7.38B |
| Net Debt | ¥ 3.42B | ¥ 3.90B | ¥ 4.23B | ¥ 5.44B | ¥ 6.87B |
| Total Liabilities | ¥ 6.87B | ¥ 7.05B | ¥ 7.17B | ¥ 8.67B | ¥ 9.97B |
| Stockholders' Equity | ¥ 5.71B | ¥ 5.41B | ¥ 5.04B | ¥ 4.32B | ¥ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 587.35M | ¥ 393.41M | ¥ 874.47M | ¥ 1.47B | ¥ 522.50M |
| Operating Cash Flow | ¥ 678.06M | ¥ 519.93M | ¥ 977.89M | ¥ 1.61B | ¥ 703.09M |
| Investing Cash Flow | ¥ -72.52M | ¥ 155.21M | ¥ 296.17M | ¥ -139.56M | ¥ -183.86M |
| Financing Cash Flow | ¥ -351.45M | ¥ -593.84M | ¥ -1.28B | ¥ -1.18B | ¥ -621.54M |