| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.06B | ¥ 1.85B | ¥ 1.72B | ¥ 1.61B | ¥ 1.44B |
| Gross Profit | ¥ 1.36B | ¥ 1.18B | ¥ 1.10B | ¥ 1.14B | ¥ 1.01B |
| Operating Income | ¥ 187.65M | ¥ 165.98M | ¥ 110.99M | ¥ 97.08M | ¥ -51.94M |
| EBITDA | ¥ 238.13M | ¥ 225.25M | ¥ 170.32M | ¥ 129.41M | ¥ -17.86M |
| Net Income | ¥ 187.86M | ¥ 152.38M | ¥ 116.46M | ¥ 86.53M | ¥ -14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 947.27M | ¥ 785.84M | ¥ 650.78M | ¥ 590.10M |
| Total Assets | ¥ 1.84B | ¥ 1.68B | ¥ 1.52B | ¥ 1.40B | ¥ 1.32B |
| Total Debt | ¥ 11.84M | ¥ 5.71M | ¥ 11.27M | ¥ 16.75M | ¥ 18.39M |
| Net Debt | ¥ -823.36M | ¥ -936.26M | ¥ -770.07M | ¥ -629.26M | ¥ -545.78M |
| Total Liabilities | ¥ 317.10M | ¥ 285.59M | ¥ 280.80M | ¥ 273.80M | ¥ 242.63M |
| Stockholders' Equity | ¥ 1.52B | ¥ 1.40B | ¥ 1.24B | ¥ 1.12B | ¥ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 246.82M | ¥ 156.30M | ¥ 145.73M | ¥ 99.64M | ¥ 42.51M |
| Operating Cash Flow | ¥ 271.45M | ¥ 185.88M | ¥ 168.52M | ¥ 130.82M | ¥ 86.93M |
| Investing Cash Flow | ¥ -201.38M | ¥ -121.13M | ¥ -18.61M | ¥ -2.07M | ¥ -62.50M |
| Financing Cash Flow | ¥ -76.33M | ¥ -7.09M | ¥ -25.06M | ¥ -41.56M | ¥ -7.74M |