| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.07T | ¥ 2.08T | ¥ 2.28T | ¥ 1.59T | ¥ 1.36T |
| Gross Profit | ¥ 405.58B | ¥ 410.37B | ¥ 282.22B | ¥ 314.77B | ¥ 442.33B |
| Operating Income | ¥ 160.73B | ¥ 172.55B | ¥ 60.00B | ¥ 99.20B | ¥ 112.49B |
| EBITDA | ¥ 332.13B | ¥ 334.02B | ¥ 224.74B | ¥ 246.41B | ¥ 228.66B |
| Net Income | ¥ 134.41B | ¥ 132.68B | ¥ 57.11B | ¥ 130.42B | ¥ 80.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.81B | ¥ 77.67B | ¥ 85.09B | ¥ 131.09B | ¥ 167.08B |
| Total Assets | ¥ 3.20T | ¥ 2.98T | ¥ 2.82T | ¥ 2.59T | ¥ 2.31T |
| Total Debt | ¥ 972.42B | ¥ 913.00B | ¥ 811.53B | ¥ 787.28B | ¥ 785.38B |
| Net Debt | ¥ 889.61B | ¥ 736.92B | ¥ 726.45B | ¥ 656.19B | ¥ 521.17B |
| Total Liabilities | ¥ 1.46T | ¥ 1.38T | ¥ 1.40T | ¥ 1.29T | ¥ 1.20T |
| Stockholders' Equity | ¥ 1.69T | ¥ 1.58T | ¥ 1.39T | ¥ 1.27T | ¥ 1.08T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.27B | ¥ 125.24B | ¥ -160.58B | ¥ -42.65B | ¥ 37.04B |
| Operating Cash Flow | ¥ 283.68B | ¥ 312.61B | ¥ 33.57B | ¥ 145.35B | ¥ 219.80B |
| Investing Cash Flow | ¥ -255.63B | ¥ -215.94B | ¥ -203.94B | ¥ -152.16B | ¥ -198.35B |
| Financing Cash Flow | ¥ -34.09B | ¥ -110.12B | ¥ 119.62B | ¥ -30.48B | ¥ -1.64B |