| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 401.90B | ¥ 321.68B | ¥ 328.96B | ¥ 436.39B | ¥ 418.26B |
| Gross Profit | ¥ 401.84B | ¥ 321.67B | ¥ 301.03B | ¥ 406.09B | ¥ 378.77B |
| Operating Income | ¥ 55.56B | ¥ 32.00B | ¥ 42.48B | ¥ 30.80B | ¥ 29.24B |
| EBITDA | ¥ 60.21B | ¥ 314.87B | ¥ 320.92B | ¥ 38.77B | ¥ 37.05B |
| Net Income | ¥ 44.96B | ¥ 27.26B | ¥ 37.38B | ¥ 26.83B | ¥ 24.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.36B | ¥ 30.93B | ¥ 748.22B | ¥ 677.93B | ¥ 617.04B |
| Total Assets | ¥ 2.83T | ¥ 2.34T | ¥ 2.18T | ¥ 1.95T | ¥ 1.77T |
| Total Debt | ¥ 13.01B | ¥ 13.38B | ¥ 12.72B | ¥ 13.10B | ¥ 13.42B |
| Net Debt | ¥ -16.35B | ¥ -18.07B | ¥ -20.42B | ¥ -19.45B | ¥ -7.46B |
| Total Liabilities | ¥ 2.52T | ¥ 2.08T | ¥ 1.94T | ¥ 1.71T | ¥ 1.55T |
| Stockholders' Equity | ¥ 291.42B | ¥ 249.59B | ¥ 228.45B | ¥ 226.74B | ¥ 215.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 150.53B | ¥ 133.88B | ¥ 138.81B | ¥ 104.72B | ¥ 104.44B |
| Operating Cash Flow | ¥ 154.40B | ¥ 137.86B | ¥ 147.91B | ¥ 108.41B | ¥ 108.06B |
| Investing Cash Flow | ¥ -209.90B | ¥ -161.36B | ¥ -168.98B | ¥ -66.09B | ¥ -136.07B |
| Financing Cash Flow | ¥ 61.34B | ¥ 3.29B | ¥ 28.48B | ¥ -31.37B | ¥ 21.45B |