| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.94B | ¥ 11.49B | ¥ 10.81B | ¥ 10.65B | ¥ 7.68B |
| Gross Profit | ¥ 2.19B | ¥ 2.29B | ¥ 2.34B | ¥ 2.06B | ¥ 1.53B |
| Operating Income | ¥ 469.14M | ¥ 842.10M | ¥ 659.86M | ¥ 455.80M | ¥ 299.35M |
| EBITDA | ¥ 1.09B | ¥ 1.61B | ¥ 1.19B | ¥ 1.05B | ¥ 844.66M |
| Net Income | ¥ 269.05M | ¥ 449.40M | ¥ 348.39M | ¥ 218.85M | ¥ 115.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 2.44B | ¥ 1.12B | ¥ 2.79B | ¥ 1.00B |
| Total Assets | ¥ 22.38B | ¥ 20.72B | ¥ 21.01B | ¥ 19.80B | ¥ 15.69B |
| Total Debt | ¥ 7.79B | ¥ 6.63B | ¥ 6.89B | ¥ 5.55B | ¥ 3.60B |
| Net Debt | ¥ 6.95B | ¥ 6.06B | ¥ 6.07B | ¥ 4.84B | ¥ 2.68B |
| Total Liabilities | ¥ 13.70B | ¥ 12.42B | ¥ 13.09B | ¥ 12.19B | ¥ 8.12B |
| Stockholders' Equity | ¥ 6.47B | ¥ 6.10B | ¥ 5.86B | ¥ 5.70B | ¥ 5.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -491.04M | ¥ 407.95M | ¥ -225.35M | ¥ -1.59B | ¥ -441.86M |
| Operating Cash Flow | ¥ 817.59M | ¥ 1.63B | ¥ 1.58B | ¥ -94.45M | ¥ 65.26M |
| Investing Cash Flow | ¥ -1.24B | ¥ -941.92M | ¥ -1.80B | ¥ -1.69B | ¥ -1.03B |
| Financing Cash Flow | ¥ 678.16M | ¥ -956.83M | ¥ 306.39M | ¥ 1.62B | ¥ 1.37B |