| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 336.01B | ¥ 286.90B | ¥ 253.81B | ¥ 215.97B | ¥ 213.41B |
| Gross Profit | ¥ 249.75B | ¥ 220.96B | ¥ 220.76B | ¥ 205.98B | ¥ 200.82B |
| Operating Income | ¥ 106.83B | ¥ 90.67B | ¥ 86.67B | ¥ 78.38B | ¥ 71.46B |
| EBITDA | ¥ 117.27B | ¥ 100.34B | ¥ 96.11B | ¥ 88.29B | ¥ 80.82B |
| Net Income | ¥ 74.26B | ¥ 62.44B | ¥ 60.28B | ¥ 54.50B | ¥ 49.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.26T | ¥ 4.69T | ¥ 4.07T | ¥ 4.20T | ¥ 3.62T |
| Total Assets | ¥ 21.63T | ¥ 21.32T | ¥ 19.79T | ¥ 19.10T | ¥ 17.90T |
| Total Debt | ¥ 3.38T | ¥ 3.41T | ¥ 2.14T | ¥ 2.13T | ¥ 1.75T |
| Net Debt | ¥ -883.33B | ¥ -1.28T | ¥ -1.92T | ¥ -2.07T | ¥ -1.87T |
| Total Liabilities | ¥ 20.49T | ¥ 20.14T | ¥ 18.73T | ¥ 18.05T | ¥ 16.86T |
| Stockholders' Equity | ¥ 1.15T | ¥ 1.18T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.37B | ¥ -1.44B | ¥ -31.60B | ¥ 699.59B | ¥ 1.89T |
| Operating Cash Flow | ¥ 24.24B | ¥ 384.52B | ¥ -20.38B | ¥ 710.04B | ¥ 1.91T |
| Investing Cash Flow | ¥ -392.51B | ¥ -136.01B | ¥ -88.49B | ¥ -81.37B | ¥ -182.83B |
| Financing Cash Flow | ¥ -65.05B | ¥ 371.60B | ¥ -29.09B | ¥ -41.37B | ¥ -14.12B |