| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 246.18B | ¥ 204.95B | ¥ 192.62B | ¥ 145.75B | ¥ 146.64B |
| Gross Profit | ¥ 201.46B | ¥ 167.94B | ¥ 174.51B | ¥ 141.43B | ¥ 139.77B |
| Operating Income | ¥ 64.86B | ¥ 50.83B | ¥ 34.75B | ¥ 38.05B | ¥ 31.82B |
| EBITDA | ¥ 71.05B | ¥ 56.79B | ¥ 40.29B | ¥ 43.62B | ¥ 37.66B |
| Net Income | ¥ 47.98B | ¥ 37.07B | ¥ 24.14B | ¥ 26.67B | ¥ 22.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.03T | ¥ 3.72T | ¥ 3.60T | ¥ 4.05T | ¥ 2.75T |
| Total Assets | ¥ 13.52T | ¥ 14.83T | ¥ 12.96T | ¥ 13.34T | ¥ 12.16T |
| Total Debt | ¥ 2.18T | ¥ 3.29T | ¥ 3.05T | ¥ 3.59T | ¥ 2.32T |
| Net Debt | ¥ -850.61B | ¥ -431.67B | ¥ -548.09B | ¥ -456.79B | ¥ -438.10B |
| Total Liabilities | ¥ 12.55T | ¥ 13.71T | ¥ 12.05T | ¥ 12.43T | ¥ 11.25T |
| Stockholders' Equity | ¥ 963.51B | ¥ 1.11T | ¥ 913.12B | ¥ 909.20B | ¥ 906.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.73B | ¥ -36.03B | ¥ -595.84B | ¥ 801.96B | ¥ 1.36T |
| Operating Cash Flow | ¥ 105.25B | ¥ -27.48B | ¥ -588.48B | ¥ 810.18B | ¥ 1.37T |
| Investing Cash Flow | ¥ -7.54B | ¥ -335.32B | ¥ 163.35B | ¥ 499.34B | ¥ -264.45B |
| Financing Cash Flow | ¥ 241.33B | ¥ 163.12B | ¥ -19.86B | ¥ 381.54B | ¥ -7.24B |