| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.21B | ¥ 2.05B | ¥ 1.83B | ¥ 1.75B | ¥ 1.60B |
| Gross Profit | ¥ 1.29B | ¥ 1.22B | ¥ 1.07B | ¥ 1.06B | ¥ 991.09M |
| Operating Income | ¥ 129.84M | ¥ 169.82M | ¥ 106.43M | ¥ 85.38M | ¥ 150.32M |
| EBITDA | ¥ 170.39M | ¥ 317.53M | ¥ 153.87M | ¥ 119.71M | ¥ 203.69M |
| Net Income | ¥ 95.21M | ¥ 162.78M | ¥ 106.39M | ¥ 52.13M | ¥ 138.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 167.10M | ¥ 166.65M | ¥ 419.36M | ¥ 242.18M | ¥ 311.04M |
| Total Assets | ¥ 1.99B | ¥ 1.79B | ¥ 1.88B | ¥ 1.52B | ¥ 1.42B |
| Total Debt | ¥ 188.60M | ¥ 225.06M | ¥ 170.86M | ¥ 175.74M | ¥ 187.90M |
| Net Debt | ¥ 21.50M | ¥ 60.69M | ¥ -210.15M | ¥ -57.64M | ¥ -106.13M |
| Total Liabilities | ¥ 865.58M | ¥ 739.30M | ¥ 869.31M | ¥ 622.94M | ¥ 598.76M |
| Stockholders' Equity | ¥ 1.12B | ¥ 1.05B | ¥ 1.00B | ¥ 898.74M | ¥ 820.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.62M | ¥ -69.93M | ¥ 196.17M | ¥ -7.47M | ¥ -20.81M |
| Operating Cash Flow | ¥ 181.48M | ¥ 101.50M | ¥ 284.57M | ¥ 178.38M | ¥ 93.18M |
| Investing Cash Flow | ¥ -120.06M | ¥ -202.76M | ¥ 13.38M | ¥ -135.98M | ¥ -250.42M |
| Financing Cash Flow | ¥ -58.73M | ¥ -154.62M | ¥ -68.14M | ¥ -40.83M | ¥ -71.93M |