| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.81B | ¥ 22.88B | ¥ 21.87B | ¥ 21.00B | ¥ 18.63B |
| Gross Profit | ¥ 12.27B | ¥ 11.03B | ¥ 10.33B | ¥ 10.44B | ¥ 9.60B |
| Operating Income | ¥ 5.00B | ¥ 3.93B | ¥ 3.14B | ¥ 3.23B | ¥ 2.73B |
| EBITDA | ¥ 5.59B | ¥ 4.50B | ¥ 3.68B | ¥ 3.72B | ¥ 3.16B |
| Net Income | ¥ 4.26B | ¥ 3.55B | ¥ 3.08B | ¥ 2.92B | ¥ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.18B | ¥ 46.98B | ¥ 38.33B | ¥ 60.47B | ¥ 49.78B |
| Total Assets | ¥ 689.96B | ¥ 607.99B | ¥ 529.61B | ¥ 522.25B | ¥ 459.83B |
| Total Debt | ¥ 99.75B | ¥ 89.56B | ¥ 75.13B | ¥ 92.20B | ¥ 72.95B |
| Net Debt | ¥ 32.57B | ¥ 42.58B | ¥ 36.80B | ¥ 31.74B | ¥ 23.17B |
| Total Liabilities | ¥ 645.06B | ¥ 568.05B | ¥ 493.02B | ¥ 488.92B | ¥ 428.92B |
| Stockholders' Equity | ¥ 43.93B | ¥ 39.06B | ¥ 35.82B | ¥ 32.64B | ¥ 30.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.58B | ¥ 9.73B | ¥ -2.17B | ¥ 2.38B | ¥ 44.56B |
| Operating Cash Flow | ¥ 22.95B | ¥ 10.14B | ¥ -1.67B | ¥ 3.01B | ¥ 45.29B |
| Investing Cash Flow | ¥ -13.28B | ¥ -17.05B | ¥ -10.27B | ¥ -4.45B | ¥ -30.37B |
| Financing Cash Flow | ¥ 5.83B | ¥ 10.99B | ¥ -19.45B | ¥ 15.03B | ¥ -8.11B |