| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.26B | ¥ 1.12B | ¥ 944.01M | ¥ 818.83M | ¥ 649.90M |
| Gross Profit | ¥ 515.15M | ¥ 480.13M | ¥ 409.37M | ¥ 346.39M | ¥ 277.07M |
| Operating Income | ¥ 200.50M | ¥ 195.93M | ¥ 154.08M | ¥ 137.41M | ¥ 116.45M |
| EBITDA | ¥ 240.39M | ¥ 229.56M | ¥ 201.06M | ¥ 159.63M | ¥ 144.98M |
| Net Income | ¥ 82.72M | ¥ 80.05M | ¥ 69.40M | ¥ 49.84M | ¥ 52.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 308.45M | ¥ 268.18M | ¥ 231.63M | ¥ 159.31M | ¥ 93.73M |
| Total Assets | ¥ 955.61M | ¥ 894.53M | ¥ 760.09M | ¥ 666.13M | ¥ 522.24M |
| Total Debt | ¥ 125.85M | ¥ 158.80M | ¥ 127.21M | ¥ 126.23M | ¥ 71.66M |
| Net Debt | ¥ -144.11M | ¥ -107.91M | ¥ -95.05M | ¥ -24.41M | ¥ -22.06M |
| Total Liabilities | ¥ 300.88M | ¥ 325.26M | ¥ 273.06M | ¥ 239.53M | ¥ 198.32M |
| Stockholders' Equity | ¥ 468.50M | ¥ 424.50M | ¥ 378.27M | ¥ 347.64M | ¥ 297.57M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 136.60M | ¥ 93.62M | ¥ 126.69M | ¥ 89.50M | ¥ 69.96M |
| Operating Cash Flow | ¥ 203.64M | ¥ 175.11M | ¥ 176.37M | ¥ 134.66M | ¥ 115.43M |
| Investing Cash Flow | ¥ -61.46M | ¥ -120.06M | ¥ -47.05M | ¥ -62.93M | ¥ -39.16M |
| Financing Cash Flow | ¥ -92.96M | ¥ -40.07M | ¥ -36.97M | ¥ -18.50M | ¥ -71.64M |