| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.60B | ¥ 1.84B | ¥ 1.84B | ¥ 1.37B | ¥ 1.83B |
| Gross Profit | ¥ 828.34M | ¥ 995.45M | ¥ 841.97M | ¥ 900.76M | ¥ 1.03B |
| Operating Income | ¥ 48.29M | ¥ 205.63M | ¥ 172.58M | ¥ 93.77M | ¥ 162.70M |
| EBITDA | ¥ 59.83M | ¥ 207.39M | ¥ 174.83M | ¥ 97.59M | ¥ 168.75M |
| Net Income | ¥ 37.78M | ¥ 164.62M | ¥ 135.35M | ¥ 65.21M | ¥ 114.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.79B | ¥ 2.70B | ¥ 2.41B | ¥ 3.48B | ¥ 2.49B |
| Total Assets | ¥ 15.03B | ¥ 16.36B | ¥ 14.48B | ¥ 14.39B | ¥ 12.23B |
| Total Debt | ¥ 5.95B | ¥ 8.96B | ¥ 7.87B | ¥ 8.10B | ¥ 6.18B |
| Net Debt | ¥ 4.20B | ¥ 6.41B | ¥ 5.71B | ¥ 5.71B | ¥ 4.10B |
| Total Liabilities | ¥ 10.97B | ¥ 12.36B | ¥ 10.54B | ¥ 10.57B | ¥ 8.49B |
| Stockholders' Equity | ¥ 4.06B | ¥ 4.01B | ¥ 3.89B | ¥ 3.82B | ¥ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 749.28M | ¥ 1.59B | ¥ 829.36M | ¥ 685.89M | ¥ 1.12B |
| Operating Cash Flow | ¥ 757.23M | ¥ 1.71B | ¥ 919.25M | ¥ 689.69M | ¥ 1.12B |
| Investing Cash Flow | ¥ -263.67M | ¥ -2.48B | ¥ -1.10B | ¥ -2.35B | ¥ 524.05M |
| Financing Cash Flow | ¥ -1.33B | ¥ 1.01B | ¥ -288.16M | ¥ 1.93B | ¥ -1.37B |