| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.21B | ¥ 8.12B | ¥ 7.38B | ¥ 7.04B | ¥ 6.31B |
| Gross Profit | ¥ 1.86B | ¥ 1.53B | ¥ 1.34B | ¥ 1.22B | ¥ 1.11B |
| Operating Income | ¥ 820.16M | ¥ 631.45M | ¥ 455.46M | ¥ 435.64M | ¥ 351.26M |
| EBITDA | ¥ 832.01M | ¥ 677.14M | ¥ 498.00M | ¥ 468.64M | ¥ 383.55M |
| Net Income | ¥ 562.70M | ¥ 482.76M | ¥ 305.74M | ¥ 253.15M | ¥ 267.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 2.83B | ¥ 2.53B | ¥ 2.23B | ¥ 1.90B |
| Total Assets | ¥ 5.91B | ¥ 5.37B | ¥ 4.79B | ¥ 4.57B | ¥ 4.30B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.30B | ¥ -2.83B | ¥ -2.53B | ¥ -2.23B | ¥ -1.90B |
| Total Liabilities | ¥ 2.26B | ¥ 2.06B | ¥ 1.86B | ¥ 1.80B | ¥ 1.69B |
| Stockholders' Equity | ¥ 3.66B | ¥ 3.30B | ¥ 2.93B | ¥ 2.77B | ¥ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 739.59M | ¥ 439.02M | ¥ 458.22M | ¥ 468.44M | ¥ 174.14M |
| Operating Cash Flow | ¥ 776.38M | ¥ 548.24M | ¥ 527.01M | ¥ 503.58M | ¥ 200.41M |
| Investing Cash Flow | ¥ -70.89M | ¥ -103.59M | ¥ -35.13M | ¥ -57.20M | ¥ -75.35M |
| Financing Cash Flow | ¥ -242.28M | ¥ -145.66M | ¥ -172.37M | ¥ -118.73M | ¥ 297.04M |