| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.43T | ¥ 1.83T | ¥ 2.21T | ¥ 2.00T | ¥ 1.40T |
| Gross Profit | ¥ 1.15T | ¥ 830.27B | ¥ 984.41B | ¥ 911.82B | ¥ 564.95B |
| Operating Income | ¥ 697.32B | ¥ 456.26B | ¥ 617.72B | ¥ 599.27B | ¥ 320.69B |
| EBITDA | ¥ 768.38B | ¥ 508.68B | ¥ 660.82B | ¥ 636.20B | ¥ 354.73B |
| Net Income | ¥ 544.13B | ¥ 363.96B | ¥ 471.58B | ¥ 437.08B | ¥ 242.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 496.24B | ¥ 472.55B | ¥ 473.10B | ¥ 371.27B | ¥ 311.55B |
| Total Assets | ¥ 2.63T | ¥ 2.46T | ¥ 2.31T | ¥ 1.89T | ¥ 1.43T |
| Total Debt | ¥ 21.40B | ¥ 13.32B | ¥ 13.22B | ¥ 4.36B | ¥ 3.81B |
| Net Debt | ¥ -463.67B | ¥ -448.29B | ¥ -459.25B | ¥ -331.29B | ¥ -262.19B |
| Total Liabilities | ¥ 770.77B | ¥ 696.28B | ¥ 712.07B | ¥ 547.41B | ¥ 400.80B |
| Stockholders' Equity | ¥ 1.86T | ¥ 1.76T | ¥ 1.60T | ¥ 1.35T | ¥ 1.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 423.80B | ¥ 317.73B | ¥ 359.37B | ¥ 227.23B | ¥ 92.08B |
| Operating Cash Flow | ¥ 582.17B | ¥ 434.72B | ¥ 426.27B | ¥ 283.39B | ¥ 145.89B |
| Investing Cash Flow | ¥ -169.61B | ¥ -125.15B | ¥ -41.76B | ¥ -55.63B | ¥ -18.27B |
| Financing Cash Flow | ¥ -388.84B | ¥ -325.01B | ¥ -256.53B | ¥ -167.26B | ¥ -114.53B |