| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.80B | ¥ 1.69B | ¥ 1.76B | ¥ 1.60B | ¥ 1.52B |
| Gross Profit | ¥ 513.23M | ¥ 502.88M | ¥ 462.04M | ¥ 458.92M | ¥ 510.99M |
| Operating Income | ¥ 138.92M | ¥ 126.42M | ¥ 84.78M | ¥ 101.91M | ¥ 146.70M |
| EBITDA | ¥ 155.11M | ¥ 209.07M | ¥ 187.50M | ¥ 153.64M | ¥ 250.30M |
| Net Income | ¥ 54.46M | ¥ 63.92M | ¥ 64.62M | ¥ 115.43M | ¥ 142.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 379.13M | ¥ 290.09M | ¥ 320.30M | ¥ 383.73M | ¥ 490.23M |
| Total Assets | ¥ 2.27B | ¥ 2.18B | ¥ 2.11B | ¥ 2.09B | ¥ 1.77B |
| Total Debt | ¥ 737.67M | ¥ 750.16M | ¥ 657.08M | ¥ 607.26M | ¥ 315.45M |
| Net Debt | ¥ 358.54M | ¥ 460.08M | ¥ 336.78M | ¥ 223.53M | ¥ -174.77M |
| Total Liabilities | ¥ 1.25B | ¥ 1.18B | ¥ 1.09B | ¥ 1.11B | ¥ 856.29M |
| Stockholders' Equity | ¥ 983.62M | ¥ 967.38M | ¥ 964.57M | ¥ 951.18M | ¥ 887.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 217.78M | ¥ -26.73M | ¥ 42.33M | ¥ 55.04M | ¥ 132.32M |
| Operating Cash Flow | ¥ 289.83M | ¥ 176.44M | ¥ 68.89M | ¥ 101.65M | ¥ 279.76M |
| Investing Cash Flow | ¥ -104.75M | ¥ -213.55M | ¥ -139.97M | ¥ -343.38M | ¥ -113.11M |
| Financing Cash Flow | ¥ -84.69M | ¥ 7.82M | ¥ -2.13M | ¥ 135.15M | ¥ -108.72M |