| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.83B | ¥ 24.26B | ¥ 22.44B | ¥ 20.11B | ¥ 17.41B |
| Gross Profit | ¥ 10.12B | ¥ 12.21B | ¥ 9.33B | ¥ 8.64B | ¥ 9.60B |
| Operating Income | ¥ 9.56B | ¥ 9.56B | ¥ 9.11B | ¥ 8.43B | ¥ 7.63B |
| EBITDA | ¥ 16.19B | ¥ 15.92B | ¥ 14.83B | ¥ 13.51B | ¥ 11.35B |
| Net Income | ¥ 8.69B | ¥ 8.77B | ¥ 8.47B | ¥ 7.91B | ¥ 7.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 887.00M | ¥ 381.00M | ¥ 7.96B | ¥ 7.58B | ¥ 6.63B |
| Total Assets | ¥ 385.99B | ¥ 386.16B | ¥ 350.01B | ¥ 339.02B | ¥ 296.10B |
| Total Debt | ¥ 159.70B | ¥ 156.70B | ¥ 135.20B | ¥ 123.90B | ¥ 99.40B |
| Net Debt | ¥ 158.81B | ¥ 156.32B | ¥ 134.57B | ¥ 116.32B | ¥ 92.77B |
| Total Liabilities | ¥ 172.74B | ¥ 169.43B | ¥ 146.36B | ¥ 134.18B | ¥ 108.59B |
| Stockholders' Equity | ¥ 213.25B | ¥ 216.73B | ¥ 203.65B | ¥ 204.84B | ¥ 187.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.01B | ¥ -26.03B | ¥ -1.56B | ¥ -33.50B | ¥ -78.49B |
| Operating Cash Flow | ¥ 15.27B | ¥ 15.76B | ¥ 15.33B | ¥ 11.98B | ¥ 14.85B |
| Investing Cash Flow | ¥ -34.28B | ¥ -40.89B | ¥ -16.58B | ¥ -44.87B | ¥ -91.35B |
| Financing Cash Flow | ¥ 20.46B | ¥ 25.79B | ¥ 1.63B | ¥ 33.84B | ¥ 77.58B |