| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 472.72B | ¥ 453.90B | ¥ 431.67B | ¥ 400.77B | ¥ 446.28B |
| Gross Profit | ¥ 173.24B | ¥ 170.91B | ¥ 157.66B | ¥ 150.43B | ¥ 204.80B |
| Operating Income | ¥ 22.97B | ¥ 25.02B | ¥ 19.59B | ¥ 18.79B | ¥ 16.68B |
| EBITDA | ¥ 32.18B | ¥ 34.68B | ¥ 31.65B | ¥ 33.15B | ¥ 27.52B |
| Net Income | ¥ 14.16B | ¥ 15.65B | ¥ 12.89B | ¥ 12.93B | ¥ 7.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.91B | ¥ 109.31B | ¥ 104.18B | ¥ 96.57B | ¥ 109.43B |
| Total Assets | ¥ 344.60B | ¥ 353.89B | ¥ 338.77B | ¥ 328.36B | ¥ 333.06B |
| Total Debt | ¥ 73.07B | ¥ 76.00B | ¥ 76.75B | ¥ 78.38B | ¥ 98.85B |
| Net Debt | ¥ -16.84B | ¥ -33.31B | ¥ -27.43B | ¥ -18.19B | ¥ -10.58B |
| Total Liabilities | ¥ 168.63B | ¥ 170.68B | ¥ 166.65B | ¥ 165.35B | ¥ 180.01B |
| Stockholders' Equity | ¥ 174.36B | ¥ 181.59B | ¥ 170.72B | ¥ 161.76B | ¥ 151.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.75B | ¥ 15.57B | ¥ 16.79B | ¥ 14.38B | ¥ 18.27B |
| Operating Cash Flow | ¥ 18.04B | ¥ 25.48B | ¥ 23.77B | ¥ 22.23B | ¥ 25.35B |
| Investing Cash Flow | ¥ -13.33B | ¥ -10.74B | ¥ -8.64B | ¥ -7.40B | ¥ -7.51B |
| Financing Cash Flow | ¥ -23.24B | ¥ -12.21B | ¥ -9.13B | ¥ -29.93B | ¥ 25.81B |