| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.66B | ¥ 2.06B | ¥ 1.77B | ¥ 1.47B | ¥ 742.51M |
| Gross Profit | ¥ 918.63M | ¥ 1.23B | ¥ 1.14B | ¥ 905.38M | ¥ 364.56M |
| Operating Income | ¥ 543.19M | ¥ 837.31M | ¥ 718.07M | ¥ 572.42M | ¥ 211.55M |
| EBITDA | ¥ 545.38M | ¥ 897.26M | ¥ 773.65M | ¥ 607.22M | ¥ 243.17M |
| Net Income | ¥ 430.68M | ¥ 725.88M | ¥ 680.78M | ¥ 500.34M | ¥ 220.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.22B | ¥ 1.92B | ¥ 1.29B | ¥ 1.15B | ¥ 719.52M |
| Total Assets | ¥ 2.88B | ¥ 2.64B | ¥ 2.05B | ¥ 1.49B | ¥ 856.13M |
| Total Debt | ¥ 24.49M | ¥ 5.10M | ¥ 21.53M | ¥ 18.47M | ¥ 4.73M |
| Net Debt | ¥ -807.07M | ¥ -1.33B | ¥ -955.70M | ¥ -626.24M | ¥ -280.19M |
| Total Liabilities | ¥ 316.85M | ¥ 320.52M | ¥ 284.90M | ¥ 262.62M | ¥ 59.53M |
| Stockholders' Equity | ¥ 2.56B | ¥ 2.32B | ¥ 1.77B | ¥ 1.23B | ¥ 796.61M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 473.36M | ¥ 709.00M | ¥ 726.05M | ¥ 500.28M | ¥ 252.75M |
| Operating Cash Flow | ¥ 490.03M | ¥ 720.85M | ¥ 732.35M | ¥ 507.06M | ¥ 257.83M |
| Investing Cash Flow | ¥ -781.80M | ¥ -164.37M | ¥ -246.83M | ¥ -77.01M | ¥ -97.14M |
| Financing Cash Flow | ¥ -232.65M | ¥ -210.13M | ¥ -143.85M | ¥ -68.63M | ¥ -31.37M |