| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.92B | ¥ 107.16B | ¥ 92.27B | ¥ 73.28B | ¥ 64.02B |
| Gross Profit | ¥ 80.64B | ¥ 70.14B | ¥ 60.23B | ¥ 47.82B | ¥ 42.11B |
| Operating Income | ¥ 9.24B | ¥ 8.16B | ¥ 7.20B | ¥ 2.87B | ¥ 2.56B |
| EBITDA | ¥ 14.28B | ¥ 12.58B | ¥ 10.48B | ¥ 8.64B | ¥ 6.39B |
| Net Income | ¥ 6.16B | ¥ 5.64B | ¥ 4.69B | ¥ 3.73B | ¥ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.52B | ¥ 12.24B | ¥ 7.35B | ¥ 8.46B | ¥ 14.21B |
| Total Assets | ¥ 74.03B | ¥ 61.53B | ¥ 50.01B | ¥ 46.20B | ¥ 47.75B |
| Total Debt | ¥ 15.35B | ¥ 14.93B | ¥ 10.32B | ¥ 10.59B | ¥ 17.04B |
| Net Debt | ¥ 2.83B | ¥ 2.69B | ¥ 2.98B | ¥ 2.12B | ¥ 2.82B |
| Total Liabilities | ¥ 33.66B | ¥ 31.97B | ¥ 25.06B | ¥ 23.24B | ¥ 27.79B |
| Stockholders' Equity | ¥ 40.28B | ¥ 29.41B | ¥ 24.78B | ¥ 22.96B | ¥ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.60B | ¥ 462.00M | ¥ 2.33B | ¥ 1.72B | ¥ 213.98M |
| Operating Cash Flow | ¥ 11.84B | ¥ 10.63B | ¥ 9.70B | ¥ 8.78B | ¥ 5.79B |
| Investing Cash Flow | ¥ -13.95B | ¥ -9.24B | ¥ -8.04B | ¥ -7.38B | ¥ -5.78B |
| Financing Cash Flow | ¥ 2.71B | ¥ 3.52B | ¥ -3.23B | ¥ -7.25B | ¥ 4.23B |