| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.38B | ¥ 84.00B | ¥ 75.97B | ¥ 74.11B | ¥ 71.85B |
| Gross Profit | ¥ 40.99B | ¥ 46.01B | ¥ 35.80B | ¥ 39.24B | ¥ 38.78B |
| Operating Income | ¥ 40.09B | ¥ 40.96B | ¥ 35.09B | ¥ 35.15B | ¥ 34.87B |
| EBITDA | ¥ 52.39B | ¥ 53.33B | ¥ 47.55B | ¥ 47.75B | ¥ 47.67B |
| Net Income | ¥ 36.67B | ¥ 37.48B | ¥ 33.24B | ¥ 32.84B | ¥ 32.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.47B | ¥ 23.26B | ¥ 29.09B | ¥ 20.47B | ¥ 37.57B |
| Total Assets | ¥ 1.08T | ¥ 1.07T | ¥ 1.06T | ¥ 1.01T | ¥ 1.00T |
| Total Debt | ¥ 461.19B | ¥ 457.89B | ¥ 450.19B | ¥ 423.39B | ¥ 419.49B |
| Net Debt | ¥ 431.72B | ¥ 434.64B | ¥ 421.10B | ¥ 402.92B | ¥ 381.93B |
| Total Liabilities | ¥ 533.79B | ¥ 528.13B | ¥ 518.89B | ¥ 491.21B | ¥ 487.14B |
| Stockholders' Equity | ¥ 542.83B | ¥ 541.42B | ¥ 538.40B | ¥ 517.76B | ¥ 516.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.19B | ¥ 22.15B | ¥ -4.67B | ¥ 11.72B | ¥ 46.54B |
| Operating Cash Flow | ¥ 67.79B | ¥ 72.51B | ¥ 59.89B | ¥ 68.59B | ¥ 49.98B |
| Investing Cash Flow | ¥ -37.05B | ¥ -51.20B | ¥ -64.73B | ¥ -58.61B | ¥ -3.41B |
| Financing Cash Flow | ¥ -31.96B | ¥ -26.76B | ¥ 14.17B | ¥ -27.62B | ¥ -30.83B |