| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.25B | ¥ 29.28B | ¥ 27.98B | ¥ 26.32B | ¥ 24.72B |
| Gross Profit | ¥ 7.59B | ¥ 6.12B | ¥ 5.69B | ¥ 5.56B | ¥ 4.67B |
| Operating Income | ¥ 2.74B | ¥ 1.48B | ¥ 1.31B | ¥ 1.26B | ¥ 390.00M |
| EBITDA | ¥ 4.83B | ¥ 3.66B | ¥ 2.14B | ¥ 2.05B | ¥ 936.00M |
| Net Income | ¥ 3.00B | ¥ 2.20B | ¥ 1.23B | ¥ 1.36B | ¥ 329.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.39B | ¥ 10.06B | ¥ 7.88B | ¥ 11.13B | ¥ 7.12B |
| Total Assets | ¥ 48.74B | ¥ 48.86B | ¥ 41.18B | ¥ 38.14B | ¥ 38.58B |
| Total Debt | ¥ 5.51B | ¥ 7.29B | ¥ 3.99B | ¥ 3.99B | ¥ 5.99B |
| Net Debt | ¥ 1.11B | ¥ -2.77B | ¥ -3.90B | ¥ -7.14B | ¥ -934.00M |
| Total Liabilities | ¥ 20.13B | ¥ 21.09B | ¥ 17.14B | ¥ 14.93B | ¥ 16.79B |
| Stockholders' Equity | ¥ 28.33B | ¥ 27.57B | ¥ 23.86B | ¥ 23.07B | ¥ 21.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.42B | ¥ -2.23B | ¥ -2.74B | ¥ 5.77B | ¥ 2.86B |
| Operating Cash Flow | ¥ -3.70B | ¥ -891.00M | ¥ -2.50B | ¥ 6.09B | ¥ 3.30B |
| Investing Cash Flow | ¥ 654.00M | ¥ 550.00M | ¥ -63.00M | ¥ 510.00M | ¥ -551.00M |
| Financing Cash Flow | ¥ -2.70B | ¥ 2.45B | ¥ -727.00M | ¥ -2.51B | ¥ -4.48B |