| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.95B | ¥ 27.91B | ¥ 24.25B | ¥ 21.23B | ¥ 24.24B |
| Gross Profit | ¥ 12.86B | ¥ 11.92B | ¥ 10.32B | ¥ 9.25B | ¥ 7.79B |
| Operating Income | ¥ 5.50B | ¥ 5.17B | ¥ 4.32B | ¥ 4.03B | ¥ 3.23B |
| EBITDA | ¥ 6.99B | ¥ 6.35B | ¥ 5.22B | ¥ 4.80B | ¥ 4.06B |
| Net Income | ¥ 3.55B | ¥ 3.26B | ¥ 2.74B | ¥ 2.36B | ¥ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.96B | ¥ 13.51B | ¥ 9.43B | ¥ 9.32B | ¥ 9.98B |
| Total Assets | ¥ 35.59B | ¥ 31.30B | ¥ 25.19B | ¥ 22.79B | ¥ 21.14B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 11.84M | ¥ 48.91M | ¥ 93.53M |
| Net Debt | ¥ -14.96B | ¥ -13.51B | ¥ -9.42B | ¥ -9.27B | ¥ -9.59B |
| Total Liabilities | ¥ 10.99B | ¥ 9.65B | ¥ 7.66B | ¥ 7.60B | ¥ 6.75B |
| Stockholders' Equity | ¥ 21.38B | ¥ 19.05B | ¥ 15.33B | ¥ 13.25B | ¥ 12.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.87B | ¥ 5.16B | ¥ 1.30B | ¥ 3.09B | ¥ 2.87B |
| Operating Cash Flow | ¥ 5.00B | ¥ 6.48B | ¥ 2.57B | ¥ 3.86B | ¥ 3.30B |
| Investing Cash Flow | ¥ -1.98B | ¥ -1.39B | ¥ -1.33B | ¥ -1.70B | ¥ -406.19M |
| Financing Cash Flow | ¥ -1.56B | ¥ -1.02B | ¥ -1.13B | ¥ -2.53B | ¥ -407.67M |