| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.06B | ¥ 2.04B | ¥ 1.85B | ¥ 1.95B | ¥ 1.75B |
| Gross Profit | ¥ 321.87M | ¥ 364.37M | ¥ 261.35M | ¥ 352.75M | ¥ 263.15M |
| Operating Income | ¥ 45.91M | ¥ 121.49M | ¥ 28.14M | ¥ 148.38M | ¥ 71.83M |
| EBITDA | ¥ 224.86M | ¥ 305.92M | ¥ 233.79M | ¥ 298.46M | ¥ 138.79M |
| Net Income | ¥ 15.34M | ¥ 121.06M | ¥ 59.70M | ¥ 94.31M | ¥ -25.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 678.40M | ¥ 718.52M | ¥ 754.34M | ¥ 770.34M | ¥ 584.67M |
| Total Assets | ¥ 2.74B | ¥ 2.62B | ¥ 2.72B | ¥ 2.70B | ¥ 2.45B |
| Total Debt | ¥ 320.66M | ¥ 426.58M | ¥ 429.92M | ¥ 494.54M | ¥ 465.82M |
| Net Debt | ¥ 78.05M | ¥ 121.41M | ¥ 165.58M | ¥ 257.19M | ¥ 286.15M |
| Total Liabilities | ¥ 1.28B | ¥ 1.13B | ¥ 1.22B | ¥ 1.23B | ¥ 1.05B |
| Stockholders' Equity | ¥ 1.44B | ¥ 1.42B | ¥ 1.49B | ¥ 1.43B | ¥ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 193.15M | ¥ 73.31M | ¥ 106.20M | ¥ 162.19M | ¥ 27.75M |
| Operating Cash Flow | ¥ 280.13M | ¥ 204.19M | ¥ 221.40M | ¥ 333.37M | ¥ 275.29M |
| Investing Cash Flow | ¥ -87.33M | ¥ -107.72M | ¥ -83.16M | ¥ -299.33M | ¥ -182.15M |
| Financing Cash Flow | ¥ -251.71M | ¥ -55.56M | ¥ -110.88M | ¥ 23.27M | ¥ -138.22M |