| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 4.23B | ¥ 3.88B | ¥ 3.04B | ¥ 2.79B |
| Gross Profit | ¥ 2.12B | ¥ 2.10B | ¥ 1.59B | ¥ 1.63B |
| Operating Income | ¥ 566.49M | ¥ 542.57M | ¥ 477.53M | ¥ 368.96M |
| EBITDA | ¥ 627.77M | ¥ 612.90M | ¥ 554.22M | ¥ 446.20M |
| Net Income | ¥ 513.43M | ¥ 468.47M | ¥ 437.71M | ¥ 352.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 12.30B | ¥ 12.17B | ¥ 12.10B | ¥ 10.98B |
| Total Assets | ¥ 109.21B | ¥ 93.44B | ¥ 80.41B | ¥ 68.49B |
| Total Debt | ¥ 2.06B | ¥ 3.31B | ¥ 4.48B | ¥ 4.20B |
| Net Debt | ¥ -9.13B | ¥ -7.00B | ¥ -3.30B | ¥ -5.79B |
| Total Liabilities | ¥ 99.23B | ¥ 84.16B | ¥ 71.75B | ¥ 60.31B |
| Stockholders' Equity | ¥ 9.70B | ¥ 8.98B | ¥ 8.37B | ¥ 7.88B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 5.46B | ¥ 5.92B | ¥ 774.58M | ¥ 121.71M |
| Operating Cash Flow | ¥ 5.51B | ¥ 5.99B | ¥ 813.88M | ¥ 182.56M |
| Investing Cash Flow | ¥ -5.10B | ¥ -4.99B | ¥ -300.05M | ¥ -6.32B |
| Financing Cash Flow | ¥ -1.33B | ¥ -1.37B | ¥ 93.82M | ¥ 4.21B |