| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.80B | ¥ 82.55B | ¥ 82.82B | ¥ 80.68B | ¥ 70.58B |
| Gross Profit | ¥ 29.41B | ¥ 29.69B | ¥ 27.54B | ¥ 26.78B | ¥ 25.54B |
| Operating Income | ¥ 21.97B | ¥ 20.59B | ¥ 18.84B | ¥ 18.31B | ¥ 16.89B |
| EBITDA | ¥ 37.76B | ¥ 38.18B | ¥ 33.87B | ¥ 34.41B | ¥ 34.16B |
| Net Income | ¥ 10.81B | ¥ 10.72B | ¥ 9.96B | ¥ 9.76B | ¥ 9.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.79B | ¥ 15.58B | ¥ 14.84B | ¥ 15.83B | ¥ 12.13B |
| Total Assets | ¥ 425.40B | ¥ 415.25B | ¥ 409.02B | ¥ 399.99B | ¥ 391.90B |
| Total Debt | ¥ 199.34B | ¥ 207.29B | ¥ 206.42B | ¥ 210.49B | ¥ 213.21B |
| Net Debt | ¥ 182.55B | ¥ 191.71B | ¥ 191.73B | ¥ 194.77B | ¥ 201.08B |
| Total Liabilities | ¥ 253.08B | ¥ 249.95B | ¥ 251.09B | ¥ 249.08B | ¥ 250.27B |
| Stockholders' Equity | ¥ 119.44B | ¥ 113.24B | ¥ 107.03B | ¥ 100.91B | ¥ 95.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.35B | ¥ 18.87B | ¥ 19.53B | ¥ 20.47B | ¥ 16.65B |
| Operating Cash Flow | ¥ 38.02B | ¥ 33.12B | ¥ 31.37B | ¥ 34.91B | ¥ 30.15B |
| Investing Cash Flow | ¥ -20.17B | ¥ -12.51B | ¥ -14.38B | ¥ -14.57B | ¥ -11.76B |
| Financing Cash Flow | ¥ -17.97B | ¥ -19.09B | ¥ -20.90B | ¥ -17.49B | ¥ -24.37B |