| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.06B | ¥ 1.08B | ¥ 957.70M | ¥ 847.39M | ¥ 745.38M |
| Gross Profit | ¥ 270.45M | ¥ 280.67M | ¥ 277.63M | ¥ 263.60M | ¥ 280.15M |
| Operating Income | ¥ 89.70M | ¥ 96.81M | ¥ 72.23M | ¥ 72.22M | ¥ 73.65M |
| EBITDA | ¥ 100.46M | ¥ 125.48M | ¥ 118.07M | ¥ 116.00M | ¥ 120.59M |
| Net Income | ¥ 41.56M | ¥ 38.10M | ¥ 22.74M | ¥ 30.32M | ¥ 11.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 249.60M | ¥ 194.03M | ¥ 256.17M | ¥ 198.41M | ¥ 261.46M |
| Total Assets | ¥ 1.42B | ¥ 1.34B | ¥ 1.26B | ¥ 1.21B | ¥ 1.26B |
| Total Debt | ¥ 402.44M | ¥ 354.43M | ¥ 290.68M | ¥ 238.96M | ¥ 305.78M |
| Net Debt | ¥ 167.14M | ¥ 180.75M | ¥ 48.52M | ¥ 51.03M | ¥ 54.96M |
| Total Liabilities | ¥ 710.04M | ¥ 638.30M | ¥ 569.15M | ¥ 493.19M | ¥ 576.86M |
| Stockholders' Equity | ¥ 639.79M | ¥ 619.03M | ¥ 615.58M | ¥ 616.90M | ¥ 591.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.73M | ¥ -63.25M | ¥ 93.64M | ¥ 22.88M | ¥ 113.66M |
| Operating Cash Flow | ¥ 135.82M | ¥ 42.28M | ¥ 186.55M | ¥ 81.20M | ¥ 123.58M |
| Investing Cash Flow | ¥ -27.64M | ¥ -120.63M | ¥ -84.05M | ¥ -50.84M | ¥ -2.76M |
| Financing Cash Flow | ¥ -47.61M | ¥ 4.37M | ¥ -51.31M | ¥ -87.20M | ¥ 25.03M |