| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61T | ¥ 2.35T | ¥ 2.23T | ¥ 1.92T | ¥ 1.62T |
| Gross Profit | ¥ 537.00B | ¥ 496.57B | ¥ 413.32B | ¥ 404.37B | ¥ 366.42B |
| Operating Income | ¥ 240.20B | ¥ 163.11B | ¥ 179.85B | ¥ 342.97B | ¥ 159.97B |
| EBITDA | ¥ 378.27B | ¥ 356.38B | ¥ 209.44B | ¥ 280.62B | ¥ 241.43B |
| Net Income | ¥ 167.69B | ¥ 125.39B | ¥ 44.96B | ¥ 135.76B | ¥ 121.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 246.24B | ¥ 220.77B | ¥ 189.91B | ¥ 201.59B | ¥ 230.08B |
| Total Assets | ¥ 3.33T | ¥ 3.17T | ¥ 2.87T | ¥ 2.68T | ¥ 2.26T |
| Total Debt | ¥ 636.05B | ¥ 600.90B | ¥ 705.35B | ¥ 595.71B | ¥ 531.47B |
| Net Debt | ¥ 389.81B | ¥ -30.92B | ¥ 519.25B | ¥ 396.06B | ¥ 311.95B |
| Total Liabilities | ¥ 1.58T | ¥ 1.50T | ¥ 1.50T | ¥ 1.36T | ¥ 1.14T |
| Stockholders' Equity | ¥ 1.72T | ¥ 1.64T | ¥ 1.35T | ¥ 1.29T | ¥ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 163.72B | ¥ 193.05B | ¥ -10.25B | ¥ -20.23B | ¥ 119.23B |
| Operating Cash Flow | ¥ 284.43B | ¥ 321.49B | ¥ 143.49B | ¥ 94.99B | ¥ 219.16B |
| Investing Cash Flow | ¥ -147.25B | ¥ -153.55B | ¥ -167.72B | ¥ -116.75B | ¥ -115.16B |
| Financing Cash Flow | ¥ -80.19B | ¥ -181.56B | ¥ -16.46B | ¥ -60.24B | ¥ -121.60B |