| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.09B | ¥ 13.23B | ¥ 13.62B | ¥ 13.15B | ¥ 11.62B |
| Gross Profit | ¥ 6.58B | ¥ 6.64B | ¥ 7.31B | ¥ 7.35B | ¥ 6.46B |
| Operating Income | ¥ 2.39B | ¥ 2.04B | ¥ 2.92B | ¥ 2.89B | ¥ 2.28B |
| EBITDA | ¥ 3.14B | ¥ 3.55B | ¥ 4.38B | ¥ 3.75B | ¥ 3.09B |
| Net Income | ¥ 2.07B | ¥ 2.00B | ¥ 2.76B | ¥ 2.28B | ¥ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.32B | ¥ 7.33B | ¥ 7.49B | ¥ 7.13B | ¥ 6.14B |
| Total Assets | ¥ 34.76B | ¥ 33.67B | ¥ 33.20B | ¥ 30.37B | ¥ 27.34B |
| Total Debt | ¥ 4.19B | ¥ 4.17B | ¥ 4.49B | ¥ 4.14B | ¥ 4.32B |
| Net Debt | ¥ -3.59B | ¥ -2.82B | ¥ -2.37B | ¥ -2.49B | ¥ -1.19B |
| Total Liabilities | ¥ 9.42B | ¥ 9.68B | ¥ 9.75B | ¥ 9.46B | ¥ 8.95B |
| Stockholders' Equity | ¥ 23.75B | ¥ 22.45B | ¥ 21.67B | ¥ 19.27B | ¥ 17.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.19B | ¥ 2.11B | ¥ 1.10B | ¥ 1.92B | ¥ 1.70B |
| Operating Cash Flow | ¥ 2.79B | ¥ 2.80B | ¥ 2.21B | ¥ 3.04B | ¥ 2.70B |
| Investing Cash Flow | ¥ -1.10B | ¥ -1.39B | ¥ -2.57B | ¥ -1.48B | ¥ 423.22M |
| Financing Cash Flow | ¥ -1.60B | ¥ -2.16B | ¥ -1.02B | ¥ -547.92M | ¥ -1.79B |