| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 10.55B | ¥ 9.59B | ¥ 8.86B | ¥ 8.17B |
| Gross Profit | ¥ 3.54B | ¥ 3.18B | ¥ 2.88B | ¥ 2.38B |
| Operating Income | ¥ 2.07B | ¥ 1.80B | ¥ 1.56B | ¥ 651.46M |
| EBITDA | ¥ 2.12B | ¥ 1.77B | ¥ 1.66B | ¥ 1.40B |
| Net Income | ¥ 1.43B | ¥ 1.16B | ¥ 1.10B | ¥ 1.13B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.83B | ¥ 828.37M | ¥ 39.39M | ¥ 468.96M |
| Total Assets | ¥ 4.71B | ¥ 3.54B | ¥ 4.61B | ¥ 3.42B |
| Total Debt | ¥ 102.89M | ¥ 0.00 | ¥ 0.00 | ¥ 10.32M |
| Net Debt | ¥ -1.73B | ¥ -828.37M | ¥ -39.39M | ¥ -458.64M |
| Total Liabilities | ¥ 1.30B | ¥ 1.28B | ¥ 1.22B | ¥ 1.02B |
| Stockholders' Equity | ¥ 3.41B | ¥ 2.26B | ¥ 3.39B | ¥ 2.40B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.27B | ¥ 819.23M | ¥ 891.40M | ¥ 385.37M |
| Operating Cash Flow | ¥ 1.37B | ¥ 1.15B | ¥ 1.24B | ¥ 587.77M |
| Investing Cash Flow | ¥ -180.24M | ¥ 1.92B | ¥ -1.54B | ¥ -1.15B |
| Financing Cash Flow | ¥ -187.01M | ¥ -2.29B | ¥ -126.32M | ¥ -26.75M |