| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.83B | ¥ 17.30B | ¥ 16.44B | ¥ 15.75B | ¥ 15.61B |
| Gross Profit | ¥ 2.34B | ¥ 2.21B | ¥ 1.59B | ¥ 1.55B | ¥ 2.07B |
| Operating Income | ¥ 893.00M | ¥ 767.00M | ¥ 136.00M | ¥ 193.00M | ¥ 809.00M |
| EBITDA | ¥ 1.66B | ¥ 1.45B | ¥ 831.00M | ¥ 728.00M | ¥ 1.47B |
| Net Income | ¥ 444.00M | ¥ 203.00M | ¥ -276.00M | ¥ -319.00M | ¥ 387.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.64B | ¥ 1.03B | ¥ 796.00M | ¥ 825.00M |
| Total Assets | ¥ 19.91B | ¥ 20.33B | ¥ 20.25B | ¥ 20.46B | ¥ 19.56B |
| Total Debt | ¥ 14.47B | ¥ 15.22B | ¥ 15.63B | ¥ 15.84B | ¥ 14.76B |
| Net Debt | ¥ 12.99B | ¥ 13.58B | ¥ 14.61B | ¥ 15.04B | ¥ 13.93B |
| Total Liabilities | ¥ 18.50B | ¥ 19.24B | ¥ 19.36B | ¥ 19.30B | ¥ 17.95B |
| Stockholders' Equity | ¥ 1.39B | ¥ 1.08B | ¥ 889.00M | ¥ 1.16B | ¥ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 295.00M | ¥ 995.00M | ¥ 394.00M | ¥ -984.00M | ¥ -876.00M |
| Operating Cash Flow | ¥ 777.00M | ¥ 1.47B | ¥ 797.00M | ¥ 513.00M | ¥ 1.14B |
| Investing Cash Flow | ¥ -142.00M | ¥ -446.00M | ¥ -358.00M | ¥ -1.47B | ¥ -2.06B |
| Financing Cash Flow | ¥ -791.00M | ¥ -418.00M | ¥ -207.00M | ¥ 928.00M | ¥ 881.00M |