| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.10B | ¥ 37.05B | ¥ 37.90B | ¥ 38.00B | ¥ 37.29B |
| Gross Profit | ¥ 19.58B | ¥ 20.00B | ¥ 20.18B | ¥ 19.75B | ¥ 18.42B |
| Operating Income | ¥ 1.50B | ¥ 2.20B | ¥ 3.04B | ¥ 2.78B | ¥ 2.25B |
| EBITDA | ¥ 2.13B | ¥ 2.74B | ¥ 3.71B | ¥ 3.76B | ¥ 2.86B |
| Net Income | ¥ 701.00M | ¥ 1.40B | ¥ 1.89B | ¥ 1.70B | ¥ 263.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.00B | ¥ 10.71B | ¥ 10.98B | ¥ 10.55B | ¥ 8.02B |
| Total Assets | ¥ 19.20B | ¥ 21.69B | ¥ 20.62B | ¥ 20.00B | ¥ 18.81B |
| Total Debt | ¥ 52.00M | ¥ 0.00 | ¥ 12.00M | ¥ 13.00M | ¥ 19.00M |
| Net Debt | ¥ -8.00B | ¥ -10.71B | ¥ -10.97B | ¥ -10.54B | ¥ -8.00B |
| Total Liabilities | ¥ 4.15B | ¥ 4.03B | ¥ 3.93B | ¥ 4.17B | ¥ 4.01B |
| Stockholders' Equity | ¥ 15.04B | ¥ 17.66B | ¥ 16.68B | ¥ 15.83B | ¥ 14.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 751.00M | ¥ 383.00M | ¥ 1.53B | ¥ 3.53B | ¥ 926.00M |
| Operating Cash Flow | ¥ 1.75B | ¥ 1.41B | ¥ 2.01B | ¥ 3.74B | ¥ 1.15B |
| Investing Cash Flow | ¥ -2.95B | ¥ -1.15B | ¥ -527.00M | ¥ -418.00M | ¥ -433.00M |
| Financing Cash Flow | ¥ -905.00M | ¥ -895.00M | ¥ -1.05B | ¥ -789.00M | ¥ -789.00M |