| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.21B | ¥ 10.52B | ¥ 11.15B | ¥ 13.69B | ¥ 12.88B |
| Gross Profit | ¥ 2.00B | ¥ 1.84B | ¥ 1.87B | ¥ 2.46B | ¥ 3.01B |
| Operating Income | ¥ 902.11M | ¥ 683.42M | ¥ 557.22M | ¥ 890.37M | ¥ 1.52B |
| EBITDA | ¥ 1.17B | ¥ 952.65M | ¥ 827.81M | ¥ 1.18B | ¥ 1.86B |
| Net Income | ¥ 1.02B | ¥ 645.44M | ¥ 400.45M | ¥ 1.28B | ¥ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.98B | ¥ 5.75B | ¥ 3.71B | ¥ 4.08B | ¥ 4.53B |
| Total Assets | ¥ 15.47B | ¥ 15.62B | ¥ 15.39B | ¥ 16.60B | ¥ 17.27B |
| Total Debt | ¥ 5.81M | ¥ 732.37M | ¥ 714.47M | ¥ 655.98M | ¥ 671.58M |
| Net Debt | ¥ -1.21B | ¥ -2.74B | ¥ -1.32B | ¥ -1.37B | ¥ -2.11B |
| Total Liabilities | ¥ 4.77B | ¥ 5.64B | ¥ 5.64B | ¥ 6.40B | ¥ 7.18B |
| Stockholders' Equity | ¥ 10.70B | ¥ 9.98B | ¥ 9.75B | ¥ 10.20B | ¥ 10.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.28B | ¥ 1.80B | ¥ 1.62B | ¥ 37.28M | ¥ 780.96M |
| Operating Cash Flow | ¥ 1.37B | ¥ 1.98B | ¥ 1.86B | ¥ 419.68M | ¥ 1.07B |
| Investing Cash Flow | ¥ -3.01B | ¥ -58.70M | ¥ -999.69M | ¥ -105.64M | ¥ 362.27M |
| Financing Cash Flow | ¥ -615.43M | ¥ -458.29M | ¥ -854.23M | ¥ -1.07B | ¥ -1.15B |