| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.18B | ¥ 7.15B | ¥ 5.98B | ¥ 5.95B | ¥ 6.55B |
| Gross Profit | ¥ 2.22B | ¥ 2.18B | ¥ 1.83B | ¥ 1.69B | ¥ 1.82B |
| Operating Income | ¥ 625.59M | ¥ 721.31M | ¥ 483.70M | ¥ 370.31M | ¥ 497.30M |
| EBITDA | ¥ 738.51M | ¥ 850.70M | ¥ 631.35M | ¥ 510.71M | ¥ 569.14M |
| Net Income | ¥ 431.63M | ¥ 545.18M | ¥ 383.80M | ¥ 563.03M | ¥ 331.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.76B | ¥ 2.90B | ¥ 2.72B | ¥ 2.80B | ¥ 2.69B |
| Total Assets | ¥ 9.49B | ¥ 9.46B | ¥ 8.60B | ¥ 8.35B | ¥ 8.13B |
| Total Debt | ¥ 348.32M | ¥ 354.76M | ¥ 389.42M | ¥ 412.61M | ¥ 471.72M |
| Net Debt | ¥ -2.41B | ¥ -2.54B | ¥ -2.33B | ¥ -2.39B | ¥ -2.22B |
| Total Liabilities | ¥ 3.37B | ¥ 3.69B | ¥ 3.32B | ¥ 3.34B | ¥ 3.66B |
| Stockholders' Equity | ¥ 6.12B | ¥ 5.77B | ¥ 5.28B | ¥ 5.02B | ¥ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 367.02M | ¥ 462.71M | ¥ 38.60M | ¥ 117.51M | ¥ 1.38B |
| Operating Cash Flow | ¥ 471.66M | ¥ 497.18M | ¥ 43.63M | ¥ 133.71M | ¥ 1.38B |
| Investing Cash Flow | ¥ -80.76M | ¥ -20.19M | ¥ 91.27M | ¥ 208.40M | ¥ 49.10M |
| Financing Cash Flow | ¥ -424.50M | ¥ -297.96M | ¥ -217.63M | ¥ -233.86M | ¥ -104.53M |