| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.76B | ¥ 23.63B | ¥ 19.60B | ¥ 18.42B | ¥ 12.29B |
| Gross Profit | ¥ 3.55B | ¥ 3.72B | ¥ 3.40B | ¥ 2.71B | ¥ 2.09B |
| Operating Income | ¥ 1.54B | ¥ 1.52B | ¥ 1.47B | ¥ 1.21B | ¥ 811.99M |
| EBITDA | ¥ 1.64B | ¥ 1.96B | ¥ 1.53B | ¥ 1.51B | ¥ 1.04B |
| Net Income | ¥ 1.09B | ¥ 1.11B | ¥ 1.06B | ¥ 883.58M | ¥ 579.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.62B | ¥ 7.03B | ¥ 5.26B | ¥ 3.23B | ¥ 2.65B |
| Total Assets | ¥ 29.38B | ¥ 27.59B | ¥ 22.21B | ¥ 19.02B | ¥ 16.07B |
| Total Debt | ¥ 3.16B | ¥ 2.78B | ¥ 2.15B | ¥ 1.95B | ¥ 1.13B |
| Net Debt | ¥ -4.11B | ¥ -4.22B | ¥ -3.07B | ¥ -1.22B | ¥ -1.43B |
| Total Liabilities | ¥ 16.28B | ¥ 15.21B | ¥ 12.69B | ¥ 10.52B | ¥ 8.60B |
| Stockholders' Equity | ¥ 11.50B | ¥ 11.23B | ¥ 9.14B | ¥ 8.24B | ¥ 7.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 933.14M | ¥ 2.11B | ¥ -251.32M | ¥ 591.03M |
| Operating Cash Flow | ¥ 2.49B | ¥ 1.78B | ¥ 2.56B | ¥ 434.65M | ¥ 960.08M |
| Investing Cash Flow | ¥ -1.90B | ¥ -2.08B | ¥ -483.95M | ¥ -557.61M | ¥ -480.84M |
| Financing Cash Flow | ¥ -375.43M | ¥ 1.98B | ¥ -77.08M | ¥ 753.69M | ¥ -406.44M |