| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.40B | ¥ 80.22B | ¥ 72.42B | ¥ 57.38B | ¥ 46.23B |
| Gross Profit | ¥ 9.05B | ¥ 12.26B | ¥ 14.81B | ¥ 12.48B | ¥ 11.63B |
| Operating Income | ¥ 3.45B | ¥ 6.67B | ¥ 11.21B | ¥ 10.78B | ¥ 9.74B |
| EBITDA | ¥ 5.07B | ¥ 8.96B | ¥ 11.99B | ¥ 9.33B | ¥ 11.37B |
| Net Income | ¥ 1.04B | ¥ 3.19B | ¥ 3.95B | ¥ 3.59B | ¥ 4.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.20B | ¥ 30.96B | ¥ 22.84B | ¥ 33.54B | ¥ 29.42B |
| Total Assets | ¥ 410.45B | ¥ 401.18B | ¥ 346.35B | ¥ 313.85B | ¥ 263.20B |
| Total Debt | ¥ 104.68B | ¥ 105.21B | ¥ 89.19B | ¥ 76.41B | ¥ 74.80B |
| Net Debt | ¥ 74.95B | ¥ 75.94B | ¥ 67.34B | ¥ 43.64B | ¥ 45.38B |
| Total Liabilities | ¥ 306.37B | ¥ 298.97B | ¥ 261.56B | ¥ 239.49B | ¥ 198.92B |
| Stockholders' Equity | ¥ 55.26B | ¥ 55.63B | ¥ 47.43B | ¥ 46.24B | ¥ 43.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.47B | ¥ 8.22B | ¥ 2.55B | ¥ -5.95B | ¥ 15.30B |
| Operating Cash Flow | ¥ 21.84B | ¥ 8.56B | ¥ 3.72B | ¥ -4.68B | ¥ 15.96B |
| Investing Cash Flow | ¥ -4.27B | ¥ 220.10M | ¥ -7.06B | ¥ -6.52B | ¥ -9.80B |
| Financing Cash Flow | ¥ -17.12B | ¥ -1.38B | ¥ -7.71B | ¥ 15.79B | ¥ -1.96B |