| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 474.59B | ¥ 463.72B | ¥ 375.95B | ¥ 349.94B | ¥ 340.48B |
| Gross Profit | ¥ 118.02B | ¥ 104.01B | ¥ 88.43B | ¥ 82.38B | ¥ 73.68B |
| Operating Income | ¥ 96.01B | ¥ 79.67B | ¥ 70.51B | ¥ 64.48B | ¥ 58.76B |
| EBITDA | ¥ 128.22B | ¥ 129.54B | ¥ 97.44B | ¥ 88.82B | ¥ 83.22B |
| Net Income | ¥ 58.88B | ¥ 65.88B | ¥ 45.08B | ¥ 43.06B | ¥ 34.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 152.29B | ¥ 111.14B | ¥ 127.31B | ¥ 82.44B | ¥ 87.01B |
| Total Assets | ¥ 2.27T | ¥ 2.08T | ¥ 1.91T | ¥ 1.72T | ¥ 1.65T |
| Total Debt | ¥ 1.34T | ¥ 1.21T | ¥ 1.09T | ¥ 987.57B | ¥ 954.40B |
| Net Debt | ¥ 1.19T | ¥ 1.10T | ¥ 963.10B | ¥ 905.13B | ¥ 867.39B |
| Total Liabilities | ¥ 1.67T | ¥ 1.53T | ¥ 1.40T | ¥ 1.26T | ¥ 1.22T |
| Stockholders' Equity | ¥ 591.02B | ¥ 536.06B | ¥ 496.90B | ¥ 445.99B | ¥ 417.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.55B | ¥ -106.26B | ¥ -24.21B | ¥ -25.83B | ¥ 46.50B |
| Operating Cash Flow | ¥ 32.11B | ¥ 18.89B | ¥ 20.59B | ¥ -3.33B | ¥ 65.89B |
| Investing Cash Flow | ¥ -97.39B | ¥ -142.09B | ¥ -54.03B | ¥ -21.17B | ¥ -1.64B |
| Financing Cash Flow | ¥ 104.15B | ¥ 105.64B | ¥ 77.87B | ¥ 18.39B | ¥ -32.19B |