| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.58B | ¥ 12.80B | ¥ 12.50B | ¥ 11.87B | ¥ 9.37B |
| Gross Profit | ¥ 12.18B | ¥ 12.48B | ¥ 12.11B | ¥ 11.20B | ¥ 9.00B |
| Operating Income | ¥ 4.71B | ¥ 5.31B | ¥ 6.21B | ¥ 4.78B | ¥ 3.92B |
| EBITDA | ¥ 9.85B | ¥ 10.64B | ¥ 11.26B | ¥ 9.24B | ¥ 7.86B |
| Net Income | ¥ 2.38B | ¥ 2.75B | ¥ 3.49B | ¥ 2.03B | ¥ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.94B | ¥ 3.07B | ¥ 2.44B | ¥ 3.14B | ¥ 3.07B |
| Total Assets | ¥ 115.54B | ¥ 101.55B | ¥ 97.55B | ¥ 99.10B | ¥ 89.91B |
| Total Debt | ¥ 68.40B | ¥ 57.35B | ¥ 54.69B | ¥ 57.96B | ¥ 54.79B |
| Net Debt | ¥ 66.45B | ¥ 54.30B | ¥ 52.25B | ¥ 54.84B | ¥ 51.74B |
| Total Liabilities | ¥ 77.97B | ¥ 65.59B | ¥ 63.28B | ¥ 67.96B | ¥ 62.18B |
| Stockholders' Equity | ¥ 33.22B | ¥ 32.04B | ¥ 30.19B | ¥ 27.41B | ¥ 24.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.39B | ¥ 624.61M | ¥ 6.26B | ¥ -2.21B | ¥ -3.75B |
| Operating Cash Flow | ¥ 6.29B | ¥ 7.14B | ¥ 13.23B | ¥ 6.00B | ¥ 5.49B |
| Investing Cash Flow | ¥ -13.67B | ¥ -6.52B | ¥ -6.85B | ¥ -8.20B | ¥ -8.99B |
| Financing Cash Flow | ¥ 6.27B | ¥ -5.61M | ¥ -7.07B | ¥ 2.26B | ¥ 3.04B |