| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.86B | ¥ 10.76B | ¥ 10.59B | ¥ 10.60B | ¥ 10.20B |
| Gross Profit | ¥ 5.38B | ¥ 4.92B | ¥ 4.84B | ¥ 4.99B | ¥ 4.65B |
| Operating Income | ¥ 1.27B | ¥ 1.01B | ¥ 1.01B | ¥ 1.18B | ¥ 945.73M |
| EBITDA | ¥ 1.69B | ¥ 1.49B | ¥ 1.51B | ¥ 1.80B | ¥ 1.88B |
| Net Income | ¥ 885.29M | ¥ 722.06M | ¥ 701.13M | ¥ 833.11M | ¥ 862.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.68B | ¥ 2.53B | ¥ 2.98B | ¥ 2.39B | ¥ 2.19B |
| Total Assets | ¥ 22.44B | ¥ 20.87B | ¥ 20.82B | ¥ 20.57B | ¥ 19.60B |
| Total Debt | ¥ 5.79B | ¥ 5.18B | ¥ 6.05B | ¥ 6.13B | ¥ 6.13B |
| Net Debt | ¥ 3.11B | ¥ 2.65B | ¥ 3.07B | ¥ 3.75B | ¥ 3.94B |
| Total Liabilities | ¥ 8.65B | ¥ 7.83B | ¥ 8.46B | ¥ 8.75B | ¥ 8.49B |
| Stockholders' Equity | ¥ 13.80B | ¥ 13.04B | ¥ 12.35B | ¥ 11.82B | ¥ 11.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -232.16M | ¥ 445.38M | ¥ 886.94M | ¥ 451.74M | ¥ 417.31M |
| Operating Cash Flow | ¥ 136.14M | ¥ 666.37M | ¥ 1.08B | ¥ 618.95M | ¥ 655.48M |
| Investing Cash Flow | ¥ -379.51M | ¥ -98.81M | ¥ -206.25M | ¥ -184.20M | ¥ 147.58M |
| Financing Cash Flow | ¥ 370.84M | ¥ -1.05B | ¥ -307.82M | ¥ -291.98M | ¥ -176.25M |