| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.72B | ¥ 82.74B | ¥ 81.71B | ¥ 70.88B | ¥ 62.86B |
| Gross Profit | ¥ 45.47B | ¥ 45.48B | ¥ 46.05B | ¥ 38.03B | ¥ 34.85B |
| Operating Income | ¥ 35.83B | ¥ 35.94B | ¥ 36.50B | ¥ 29.07B | ¥ 28.39B |
| EBITDA | ¥ 47.12B | ¥ 47.64B | ¥ 48.70B | ¥ 40.36B | ¥ 38.46B |
| Net Income | ¥ 31.71B | ¥ 32.02B | ¥ 32.65B | ¥ 25.45B | ¥ 24.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.39B | ¥ 37.37B | ¥ 41.23B | ¥ 64.82B | ¥ 47.71B |
| Total Assets | ¥ 1.25T | ¥ 1.25T | ¥ 1.25T | ¥ 1.24T | ¥ 903.46B |
| Total Debt | ¥ 553.64B | ¥ 550.64B | ¥ 549.64B | ¥ 538.67B | ¥ 411.73B |
| Net Debt | ¥ 535.25B | ¥ 513.27B | ¥ 508.41B | ¥ 473.86B | ¥ 364.02B |
| Total Liabilities | ¥ 627.23B | ¥ 624.85B | ¥ 624.19B | ¥ 612.05B | ¥ 469.74B |
| Stockholders' Equity | ¥ 624.30B | ¥ 625.08B | ¥ 624.78B | ¥ 623.67B | ¥ 433.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.88B | ¥ 14.55B | ¥ -29.48B | ¥ 554.94M | ¥ 6.00B |
| Operating Cash Flow | ¥ 42.27B | ¥ 40.40B | ¥ 41.65B | ¥ 34.58B | ¥ 30.40B |
| Investing Cash Flow | ¥ -27.00B | ¥ -14.72B | ¥ -41.40B | ¥ -537.05M | ¥ -12.32B |
| Financing Cash Flow | ¥ -29.70B | ¥ -31.03B | ¥ -21.03B | ¥ -28.93B | ¥ -18.39B |