| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.24B | ¥ 15.80B | ¥ 15.86B | ¥ 15.31B | ¥ 16.16B |
| Gross Profit | ¥ 5.03B | ¥ 4.74B | ¥ 4.49B | ¥ 4.21B | ¥ 4.58B |
| Operating Income | ¥ 351.00M | ¥ 253.42M | ¥ 200.42M | ¥ 121.35M | ¥ 344.00M |
| EBITDA | ¥ 702.00M | ¥ 893.33M | ¥ 812.12M | ¥ 825.14M | ¥ 900.65M |
| Net Income | ¥ 319.00M | ¥ 274.50M | ¥ 207.48M | ¥ 178.93M | ¥ 256.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.18B | ¥ 1.34B | ¥ 1.53B | ¥ 1.65B |
| Total Assets | ¥ 7.98B | ¥ 7.67B | ¥ 8.35B | ¥ 8.95B | ¥ 9.39B |
| Total Debt | ¥ 2.83B | ¥ 3.10B | ¥ 4.11B | ¥ 4.76B | ¥ 4.98B |
| Net Debt | ¥ 1.53B | ¥ 1.92B | ¥ 2.77B | ¥ 3.23B | ¥ 3.32B |
| Total Liabilities | ¥ 4.81B | ¥ 4.78B | ¥ 5.74B | ¥ 6.47B | ¥ 6.99B |
| Stockholders' Equity | ¥ 3.14B | ¥ 2.86B | ¥ 2.58B | ¥ 2.45B | ¥ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 547.00M | ¥ 541.13M | ¥ 539.05M | ¥ 339.99M | ¥ 1.27B |
| Operating Cash Flow | ¥ 610.00M | ¥ 863.66M | ¥ 642.06M | ¥ 584.72M | ¥ 1.44B |
| Investing Cash Flow | ¥ -157.00M | ¥ 41.38M | ¥ -120.87M | ¥ -294.47M | ¥ -183.57M |
| Financing Cash Flow | ¥ -332.00M | ¥ -1.07B | ¥ -708.99M | ¥ -401.71M | ¥ -1.20B |