| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.43T | ¥ 2.34T | ¥ 2.13T | ¥ 1.99T | ¥ 1.82T |
| Gross Profit | ¥ 1.16T | ¥ 1.02T | ¥ 920.79B | ¥ 863.85B | ¥ 784.65B |
| Operating Income | ¥ 251.78B | ¥ 210.97B | ¥ 201.21B | ¥ 184.06B | ¥ 150.64B |
| EBITDA | ¥ 353.63B | ¥ 306.67B | ¥ 288.44B | ¥ 270.00B | ¥ 231.77B |
| Net Income | ¥ 147.54B | ¥ 58.21B | ¥ 112.70B | ¥ 111.01B | ¥ 59.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 125.29B | ¥ 118.62B | ¥ 131.40B | ¥ 88.06B | ¥ 149.49B |
| Total Assets | ¥ 3.49T | ¥ 3.35T | ¥ 2.87T | ¥ 2.54T | ¥ 2.47T |
| Total Debt | ¥ 923.43B | ¥ 931.33B | ¥ 733.08B | ¥ 605.02B | ¥ 641.63B |
| Net Debt | ¥ 798.14B | ¥ 812.71B | ¥ 601.68B | ¥ 516.96B | ¥ 492.14B |
| Total Liabilities | ¥ 1.90T | ¥ 1.82T | ¥ 1.44T | ¥ 1.29T | ¥ 1.32T |
| Stockholders' Equity | ¥ 1.29T | ¥ 1.18T | ¥ 1.13T | ¥ 980.02B | ¥ 894.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.84B | ¥ 62.26B | ¥ 89.40B | ¥ 37.08B | ¥ 132.97B |
| Operating Cash Flow | ¥ 295.43B | ¥ 242.84B | ¥ 203.21B | ¥ 135.56B | ¥ 219.30B |
| Investing Cash Flow | ¥ -266.79B | ¥ -329.38B | ¥ -226.09B | ¥ -10.40B | ¥ -56.41B |
| Financing Cash Flow | ¥ -28.76B | ¥ 58.13B | ¥ 35.91B | ¥ -167.84B | ¥ -180.46B |