| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 598.79B | ¥ 530.21B | ¥ 475.09B | ¥ 592.01B | ¥ 579.07B |
| Gross Profit | ¥ 653.20B | ¥ 577.73B | ¥ 469.88B | ¥ 539.73B | ¥ 514.55B |
| Operating Income | ¥ 69.23B | ¥ 33.56B | ¥ 42.66B | ¥ 35.59B | ¥ 31.61B |
| EBITDA | ¥ 77.48B | ¥ 42.07B | ¥ 52.85B | ¥ 45.90B | ¥ 41.75B |
| Net Income | ¥ 42.15B | ¥ 22.32B | ¥ 25.37B | ¥ 21.48B | ¥ 20.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 664.26B | ¥ 21.87B | ¥ 21.36B | ¥ 21.79B | ¥ 23.13B |
| Total Assets | ¥ 1.77T | ¥ 1.56T | ¥ 1.51T | ¥ 1.38T | ¥ 1.26T |
| Total Debt | ¥ 52.60B | ¥ 40.26B | ¥ 46.20B | ¥ 47.43B | ¥ 60.34B |
| Net Debt | ¥ 27.70B | ¥ 18.39B | ¥ 24.83B | ¥ 25.65B | ¥ 37.22B |
| Total Liabilities | ¥ 1.40T | ¥ 1.23T | ¥ 1.21T | ¥ 1.08T | ¥ 982.51B |
| Stockholders' Equity | ¥ 268.73B | ¥ 242.35B | ¥ 221.77B | ¥ 219.26B | ¥ 202.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 83.59B | ¥ 66.98B | ¥ 65.08B | ¥ 110.35B | ¥ 59.83B |
| Operating Cash Flow | ¥ 87.99B | ¥ 70.55B | ¥ 71.65B | ¥ 72.73B | ¥ 31.87B |
| Investing Cash Flow | ¥ -77.60B | ¥ -70.93B | ¥ -73.28B | ¥ -81.56B | ¥ -51.37B |
| Financing Cash Flow | ¥ 4.86B | ¥ -11.48B | ¥ 8.56B | ¥ -35.86B | ¥ 21.11B |