| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.72T | ¥ 1.68T | ¥ 1.64T | ¥ 1.55T | ¥ 1.47T |
| Gross Profit | ¥ 413.04B | ¥ 387.41B | ¥ 362.16B | ¥ 334.76B | ¥ 301.40B |
| Operating Income | ¥ 84.09B | ¥ 74.35B | ¥ 76.64B | ¥ 73.50B | ¥ 58.79B |
| EBITDA | ¥ 258.59B | ¥ 218.12B | ¥ 189.33B | ¥ 251.51B | ¥ 198.96B |
| Net Income | ¥ 89.35B | ¥ 74.39B | ¥ 60.87B | ¥ 123.18B | ¥ 82.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 778.59B | ¥ 558.03B | ¥ 504.92B | ¥ 464.65B | ¥ 543.39B |
| Total Assets | ¥ 2.52T | ¥ 2.43T | ¥ 2.24T | ¥ 2.29T | ¥ 2.36T |
| Total Debt | ¥ 487.83B | ¥ 227.22B | ¥ 239.04B | ¥ 262.80B | ¥ 333.52B |
| Net Debt | ¥ -265.30B | ¥ -295.65B | ¥ -208.66B | ¥ -151.46B | ¥ -163.72B |
| Total Liabilities | ¥ 1.10T | ¥ 865.58B | ¥ 786.65B | ¥ 850.98B | ¥ 910.34B |
| Stockholders' Equity | ¥ 1.29T | ¥ 1.42T | ¥ 1.33T | ¥ 1.37T | ¥ 1.32T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -58.33B | ¥ 75.35B | ¥ 40.69B | ¥ 22.21B | ¥ 20.25B |
| Operating Cash Flow | ¥ 64.80B | ¥ 157.13B | ¥ 106.08B | ¥ 64.75B | ¥ 76.86B |
| Investing Cash Flow | ¥ 47.02B | ¥ -3.78B | ¥ -29.95B | ¥ 32.80B | ¥ 81.31B |
| Financing Cash Flow | ¥ 120.33B | ¥ -90.17B | ¥ -51.59B | ¥ -186.96B | ¥ 42.15B |