| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 516.51M | ¥ 472.95M | ¥ 430.99M | ¥ 657.04M | ¥ 595.63M |
| Gross Profit | ¥ 516.51M | ¥ 518.71M | ¥ 430.99M | ¥ 366.33M | ¥ 316.14M |
| Operating Income | ¥ 413.52M | ¥ 374.63M | ¥ 309.59M | ¥ 261.63M | ¥ 236.88M |
| EBITDA | ¥ 847.62M | ¥ 0.00 | ¥ 320.69M | ¥ 280.76M | ¥ 229.67M |
| Net Income | ¥ 271.04M | ¥ 259.88M | ¥ 226.10M | ¥ 195.92M | ¥ 161.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 840.97M | ¥ 635.26M | ¥ 634.99M | ¥ 650.16M | ¥ 413.27M |
| Total Assets | ¥ 13.06B | ¥ 12.41B | ¥ 10.91B | ¥ 9.43B | ¥ 8.17B |
| Total Debt | ¥ 3.37B | ¥ 8.20B | ¥ 7.07B | ¥ 5.94B | ¥ 4.90B |
| Net Debt | ¥ 2.53B | ¥ 7.56B | ¥ 6.44B | ¥ 5.29B | ¥ 4.48B |
| Total Liabilities | ¥ 10.47B | ¥ 10.01B | ¥ 8.69B | ¥ 7.37B | ¥ 6.25B |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.40B | ¥ 2.22B | ¥ 2.05B | ¥ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.70M | ¥ -667.35M | ¥ -680.03M | ¥ -682.00M | ¥ 27.08M |
| Operating Cash Flow | ¥ 136.60M | ¥ -635.56M | ¥ -670.90M | ¥ -676.43M | ¥ 37.22M |
| Investing Cash Flow | ¥ -86.59M | ¥ -46.27M | ¥ -68.22M | ¥ -30.79M | ¥ -33.91M |
| Financing Cash Flow | ¥ 156.38M | ¥ 682.11M | ¥ 723.93M | ¥ 944.12M | ¥ 157.92M |