| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 236.33B | ¥ 223.20B | ¥ 212.36B | ¥ 208.08B | ¥ 200.68B |
| Gross Profit | ¥ 97.94B | ¥ 92.19B | ¥ 89.03B | ¥ 90.26B | ¥ 86.99B |
| Operating Income | ¥ 16.84B | ¥ 15.12B | ¥ 15.45B | ¥ 20.92B | ¥ 21.27B |
| EBITDA | ¥ 21.32B | ¥ 19.47B | ¥ 20.08B | ¥ 25.50B | ¥ 25.33B |
| Net Income | ¥ 11.22B | ¥ 9.82B | ¥ 10.25B | ¥ 14.30B | ¥ 14.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.15B | ¥ 58.19B | ¥ 58.08B | ¥ 58.25B | ¥ 53.59B |
| Total Assets | ¥ 141.50B | ¥ 132.71B | ¥ 126.86B | ¥ 122.70B | ¥ 115.39B |
| Total Debt | ¥ 1.43B | ¥ 1.78B | ¥ 1.90B | ¥ 1.98B | ¥ 2.08B |
| Net Debt | ¥ -52.60B | ¥ -53.41B | ¥ -53.18B | ¥ -53.26B | ¥ -51.51B |
| Total Liabilities | ¥ 33.49B | ¥ 30.67B | ¥ 29.41B | ¥ 30.24B | ¥ 30.18B |
| Stockholders' Equity | ¥ 108.00B | ¥ 102.04B | ¥ 97.45B | ¥ 92.46B | ¥ 85.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.93B | ¥ 6.92B | ¥ 6.69B | ¥ 13.37B | ¥ 14.78B |
| Operating Cash Flow | ¥ 16.00B | ¥ 12.23B | ¥ 11.34B | ¥ 17.65B | ¥ 19.45B |
| Investing Cash Flow | ¥ -12.28B | ¥ -6.19B | ¥ -6.61B | ¥ -2.34B | ¥ -7.92B |
| Financing Cash Flow | ¥ -5.92B | ¥ -5.94B | ¥ -5.95B | ¥ -7.74B | ¥ -5.22B |