| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 118.69B | ¥ 113.97B | ¥ 97.89B | ¥ 93.93B | ¥ 89.03B |
| Gross Profit | ¥ 103.53B | ¥ 104.64B | ¥ 91.51B | ¥ 91.55B | ¥ 85.71B |
| Operating Income | ¥ 25.44B | ¥ 19.88B | ¥ 20.46B | ¥ 18.91B | ¥ 18.27B |
| EBITDA | ¥ 29.30B | ¥ 23.64B | ¥ 24.39B | ¥ 23.16B | ¥ 22.51B |
| Net Income | ¥ 18.04B | ¥ 14.28B | ¥ 14.49B | ¥ 13.40B | ¥ 12.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 665.53B | ¥ 1.41T | ¥ 1.35T | ¥ 1.87T | ¥ 1.57T |
| Total Assets | ¥ 7.43T | ¥ 8.10T | ¥ 7.52T | ¥ 7.75T | ¥ 7.45T |
| Total Debt | ¥ 703.60B | ¥ 1.37T | ¥ 837.85B | ¥ 1.13T | ¥ 900.78B |
| Net Debt | ¥ 703.60B | ¥ -42.08B | ¥ -513.30B | ¥ -741.15B | ¥ -668.97B |
| Total Liabilities | ¥ 7.00T | ¥ 7.60T | ¥ 7.13T | ¥ 7.35T | ¥ 7.06T |
| Stockholders' Equity | ¥ 435.45B | ¥ 496.92B | ¥ 392.03B | ¥ 401.85B | ¥ 394.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.40B | ¥ -28.86B | ¥ -559.28B | ¥ 53.00B | ¥ 580.59B |
| Operating Cash Flow | ¥ 38.59B | ¥ -25.44B | ¥ -556.45B | ¥ 55.95B | ¥ 583.74B |
| Investing Cash Flow | ¥ -29.01B | ¥ -18.11B | ¥ 38.60B | ¥ 249.80B | ¥ 114.02B |
| Financing Cash Flow | ¥ 74.75B | ¥ 138.16B | ¥ -2.91B | ¥ -2.82B | ¥ -2.41B |