| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.76B | ¥ 27.80B | ¥ 29.36B | ¥ 22.16B | ¥ 19.68B |
| Gross Profit | ¥ 33.76B | ¥ 27.80B | ¥ 29.36B | ¥ 22.16B | ¥ 19.68B |
| Operating Income | ¥ 23.07B | ¥ 18.54B | ¥ 20.67B | ¥ 14.25B | ¥ 12.80B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 18.35B | ¥ 14.54B | ¥ 0.00 |
| Net Income | ¥ 15.41B | ¥ 14.43B | ¥ 13.40B | ¥ 11.46B | ¥ 9.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.78B | ¥ 27.51B | ¥ 36.57B | ¥ 19.72B | ¥ 42.40B |
| Total Assets | ¥ 2.01T | ¥ 1.81T | ¥ 1.58T | ¥ 1.38T | ¥ 1.27T |
| Total Debt | ¥ 69.41B | ¥ 182.65B | ¥ 218.96B | ¥ 32.42B | ¥ 34.93B |
| Net Debt | ¥ 44.64B | ¥ 34.47B | ¥ 182.39B | ¥ 164.11B | ¥ 140.36B |
| Total Liabilities | ¥ 1.85T | ¥ 1.66T | ¥ 1.46T | ¥ 1.27T | ¥ 1.17T |
| Stockholders' Equity | ¥ 157.45B | ¥ 142.98B | ¥ 119.61B | ¥ 108.56B | ¥ 103.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -159.44B | ¥ 89.96B | ¥ 49.63B | ¥ 36.19B | ¥ -55.57B |
| Operating Cash Flow | ¥ -158.87B | ¥ 90.58B | ¥ 50.19B | ¥ 37.01B | ¥ -54.60B |
| Investing Cash Flow | ¥ -69.00B | ¥ -60.80B | ¥ -64.96B | ¥ -36.19B | ¥ -9.80B |
| Financing Cash Flow | ¥ 227.02B | ¥ -33.63B | ¥ 28.28B | ¥ -9.31B | ¥ 61.33B |