| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.95B | ¥ 3.79B | ¥ 3.26B | ¥ 2.97B | ¥ 3.01B |
| Gross Profit | ¥ 1.01B | ¥ 961.50M | ¥ 849.46M | ¥ 805.24M | ¥ 762.97M |
| Operating Income | ¥ 410.70M | ¥ 438.35M | ¥ 365.00M | ¥ 329.13M | ¥ 309.25M |
| EBITDA | ¥ 518.58M | ¥ 502.80M | ¥ 427.79M | ¥ 387.80M | ¥ 356.19M |
| Net Income | ¥ 264.99M | ¥ 277.57M | ¥ 241.66M | ¥ 212.62M | ¥ 227.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.01B | ¥ 1.84B | ¥ 1.83B | ¥ 1.85B | ¥ 1.53B |
| Total Assets | ¥ 5.12B | ¥ 5.00B | ¥ 4.76B | ¥ 4.59B | ¥ 4.54B |
| Total Debt | ¥ 102.33M | ¥ 171.23M | ¥ 181.80M | ¥ 251.47M | ¥ 285.15M |
| Net Debt | ¥ -1.90B | ¥ -1.66B | ¥ -1.65B | ¥ -1.59B | ¥ -1.24B |
| Total Liabilities | ¥ 992.69M | ¥ 1.09B | ¥ 1.09B | ¥ 1.11B | ¥ 1.23B |
| Stockholders' Equity | ¥ 4.13B | ¥ 3.91B | ¥ 3.68B | ¥ 3.48B | ¥ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 277.26M | ¥ 257.94M | ¥ 76.61M | ¥ 388.92M | ¥ 339.51M |
| Operating Cash Flow | ¥ 295.30M | ¥ 288.99M | ¥ 122.53M | ¥ 394.85M | ¥ 341.66M |
| Investing Cash Flow | ¥ -11.81M | ¥ -183.88M | ¥ -22.49M | ¥ -1.46M | ¥ -120.81M |
| Financing Cash Flow | ¥ -112.00M | ¥ -103.12M | ¥ -112.62M | ¥ -76.72M | ¥ -44.98M |