| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 924.60M | ¥ 725.10M | ¥ 534.22M | ¥ 461.98M | ¥ 436.77M |
| Gross Profit | ¥ 161.88M | ¥ 146.97M | ¥ 123.61M | ¥ 106.22M | ¥ 92.07M |
| Operating Income | ¥ 105.44M | ¥ 93.73M | ¥ 85.17M | ¥ 74.46M | ¥ 58.24M |
| EBITDA | ¥ 129.42M | ¥ 120.88M | ¥ 120.07M | ¥ 87.08M | ¥ 97.67M |
| Net Income | ¥ 65.32M | ¥ 74.43M | ¥ 64.11M | ¥ 55.47M | ¥ 47.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 403.36M | ¥ 485.22M | ¥ 355.91M | ¥ 302.64M | ¥ 288.21M |
| Total Assets | ¥ 1.72B | ¥ 1.62B | ¥ 1.44B | ¥ 1.32B | ¥ 1.20B |
| Total Debt | ¥ 109.21M | ¥ 119.32M | ¥ 293.47M | ¥ 301.82M | ¥ 305.69M |
| Net Debt | ¥ -248.93M | ¥ -277.99M | ¥ -57.44M | ¥ -820.00K | ¥ 17.48M |
| Total Liabilities | ¥ 879.87M | ¥ 805.74M | ¥ 672.57M | ¥ 762.13M | ¥ 705.73M |
| Stockholders' Equity | ¥ 824.88M | ¥ 796.03M | ¥ 747.03M | ¥ 549.15M | ¥ 495.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14M | ¥ 85.79M | ¥ -48.71M | ¥ 9.25M | ¥ 10.36M |
| Operating Cash Flow | ¥ 41.60M | ¥ 134.82M | ¥ 8.77M | ¥ 70.27M | ¥ 88.86M |
| Investing Cash Flow | ¥ -39.61M | ¥ -63.97M | ¥ -56.59M | ¥ -64.39M | ¥ 420.93M |
| Financing Cash Flow | ¥ -44.26M | ¥ -32.35M | ¥ 92.68M | ¥ 8.56M | ¥ -444.88M |