| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 492.24B | ¥ 420.31B | ¥ 382.54B | ¥ 362.95B | ¥ 325.38B |
| Gross Profit | ¥ 422.82B | ¥ 361.60B | ¥ 322.64B | ¥ 299.02B | ¥ 282.63B |
| Operating Income | ¥ 161.12B | ¥ 118.83B | ¥ 94.27B | ¥ 76.48B | ¥ 80.25B |
| EBITDA | ¥ 166.15B | ¥ 155.52B | ¥ 107.78B | ¥ 91.22B | ¥ 90.81B |
| Net Income | ¥ 66.40B | ¥ 72.99B | ¥ 43.60B | ¥ 35.38B | ¥ 36.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 139.40B | ¥ 108.75B | ¥ 159.67B | ¥ 108.97B | ¥ 101.00B |
| Total Assets | ¥ 4.67T | ¥ 4.34T | ¥ 3.90T | ¥ 3.61T | ¥ 3.41T |
| Total Debt | ¥ 3.41T | ¥ 3.06T | ¥ 2.81T | ¥ 2.58T | ¥ 2.44T |
| Net Debt | ¥ 3.27T | ¥ 2.95T | ¥ 2.65T | ¥ 2.47T | ¥ 2.34T |
| Total Liabilities | ¥ 3.95T | ¥ 3.62T | ¥ 3.30T | ¥ 3.05T | ¥ 2.88T |
| Stockholders' Equity | ¥ 705.68B | ¥ 705.05B | ¥ 598.30B | ¥ 562.39B | ¥ 530.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -253.24B | ¥ -232.68B | ¥ -145.73B | ¥ -86.88B | ¥ -21.84B |
| Operating Cash Flow | ¥ -232.43B | ¥ -213.40B | ¥ -130.09B | ¥ -70.44B | ¥ -4.70B |
| Investing Cash Flow | ¥ -31.27B | ¥ -85.75B | ¥ -43.83B | ¥ -51.62B | ¥ -10.62B |
| Financing Cash Flow | ¥ 296.52B | ¥ 246.70B | ¥ 224.54B | ¥ 129.26B | ¥ 6.22B |