| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.47T | ¥ 2.33T | ¥ 2.02T | ¥ 1.74T | ¥ 1.50T |
| Gross Profit | ¥ 1.77T | ¥ 1.67T | ¥ 1.41T | ¥ 1.17T | ¥ 1.00T |
| Operating Income | ¥ 412.43B | ¥ 323.56B | ¥ 139.61B | ¥ 150.32B | ¥ 154.50B |
| EBITDA | ¥ 528.60B | ¥ 452.62B | ¥ 224.20B | ¥ 266.93B | ¥ 244.25B |
| Net Income | ¥ 363.15B | ¥ 343.12B | ¥ 121.62B | ¥ 133.91B | ¥ 125.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 534.64B | ¥ 426.17B | ¥ 513.34B | ¥ 471.63B | ¥ 410.68B |
| Total Assets | ¥ 4.20T | ¥ 3.74T | ¥ 3.36T | ¥ 3.10T | ¥ 2.82T |
| Total Debt | ¥ 307.04B | ¥ 189.38B | ¥ 214.19B | ¥ 194.16B | ¥ 212.45B |
| Net Debt | ¥ -227.61B | ¥ -236.79B | ¥ -299.15B | ¥ -277.47B | ¥ -198.23B |
| Total Liabilities | ¥ 1.10T | ¥ 961.09B | ¥ 924.93B | ¥ 840.17B | ¥ 775.73B |
| Stockholders' Equity | ¥ 3.03T | ¥ 2.73T | ¥ 2.39T | ¥ 2.23T | ¥ 2.01T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 315.74B | ¥ 225.28B | ¥ 168.56B | ¥ 104.06B | ¥ 115.71B |
| Operating Cash Flow | ¥ 403.58B | ¥ 354.64B | ¥ 283.23B | ¥ 211.85B | ¥ 228.86B |
| Investing Cash Flow | ¥ -161.59B | ¥ -268.27B | ¥ -190.54B | ¥ -81.58B | ¥ -95.29B |
| Financing Cash Flow | ¥ -137.34B | ¥ -186.89B | ¥ -60.17B | ¥ -95.47B | ¥ -95.84B |