| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.66T | ¥ 8.77T | ¥ 5.78T | ¥ 3.80T | ¥ 3.57T |
| Gross Profit | ¥ 4.72T | ¥ 4.16T | ¥ 3.51T | ¥ 3.15T | ¥ 2.69T |
| Operating Income | ¥ 1.70T | ¥ 1.34T | ¥ 1.10T | ¥ 929.59B | ¥ 672.24B |
| EBITDA | ¥ 1.98T | ¥ 1.64T | ¥ 1.37T | ¥ 1.17T | ¥ 899.42B |
| Net Income | ¥ 1.18T | ¥ 962.95B | ¥ 805.84B | ¥ 706.63B | ¥ 512.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 75.59T | ¥ 78.14T | ¥ 75.91T | ¥ 74.79T | ¥ 10.00T> |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 58.30T | ¥ 53.88T | ¥ 46.16T | ¥ 51.48T | ¥ 46.66T |
| Net Debt | ¥ -17.29T | ¥ -24.26T | ¥ -29.76T | ¥ -23.31T | ¥ -25.90T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 14.70T | ¥ 14.66T | ¥ 12.68T | ¥ 12.10T | ¥ 11.83T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.60T | ¥ 4.72T | ¥ -6.19T | ¥ 414.72B | ¥ 18.47T |
| Operating Cash Flow | ¥ 4.97T | ¥ 4.86T | ¥ -5.90T | ¥ 507.31B | ¥ 18.80T |
| Investing Cash Flow | ¥ -4.51T | ¥ -15.80T | ¥ 5.93T | ¥ -10.73T | ¥ -7.68T |
| Financing Cash Flow | ¥ -480.15B | ¥ 10.52T | ¥ -357.78B | ¥ 8.88T | ¥ -562.58B |