| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02T | ¥ 856.96B | ¥ 788.23B | ¥ 763.70B | ¥ 740.52B |
| Gross Profit | ¥ 879.80B | ¥ 769.43B | ¥ 748.47B | ¥ 751.17B | ¥ 722.29B |
| Operating Income | ¥ 293.94B | ¥ 223.00B | ¥ 225.05B | ¥ 155.66B | ¥ 184.32B |
| EBITDA | ¥ 333.19B | ¥ 261.65B | ¥ 263.59B | ¥ 192.63B | ¥ 218.99B |
| Net Income | ¥ 213.32B | ¥ 158.93B | ¥ 160.40B | ¥ 109.97B | ¥ 124.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.55T | ¥ 20.92T | ¥ 22.39T | ¥ 28.00T | ¥ 25.22T |
| Total Assets | ¥ 77.37T | ¥ 76.15T | ¥ 74.81T | ¥ 78.16T | ¥ 73.70T |
| Total Debt | ¥ 9.01T | ¥ 5.62T | ¥ 5.98T | ¥ 11.77T | ¥ 9.48T |
| Net Debt | ¥ 9.01T | ¥ -15.31T | ¥ -16.41T | ¥ -16.23T | ¥ -15.74T |
| Total Liabilities | ¥ 74.62T | ¥ 73.37T | ¥ 7.09T | ¥ 75.70T | ¥ 71.18T |
| Stockholders' Equity | ¥ 2.73T | ¥ 2.76T | ¥ 2.52T | ¥ 2.44T | ¥ 2.32T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 711.43B | ¥ 138.35B | ¥ 68.54B | ¥ -2.60T | ¥ 50.62B |
| Operating Cash Flow | ¥ 729.04B | ¥ 151.32B | ¥ 81.44B | ¥ -2.59T | ¥ 60.78B |
| Investing Cash Flow | ¥ -3.26T | ¥ -2.25T | ¥ -2.27T | ¥ -47.93B | ¥ -3.14T |
| Financing Cash Flow | ¥ 1.10T | ¥ 581.49B | ¥ -3.47T | ¥ 5.43T | ¥ 12.97T |