| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.21B | ¥ 13.45B | ¥ 13.31B | ¥ 13.92B | ¥ 11.84B |
| Gross Profit | ¥ 6.48B | ¥ 6.32B | ¥ 6.21B | ¥ 5.72B | ¥ 4.68B |
| Operating Income | ¥ 1.04B | ¥ 1.23B | ¥ 1.15B | ¥ 853.72M | ¥ 615.38M |
| EBITDA | ¥ 1.40B | ¥ 1.77B | ¥ 1.76B | ¥ 1.18B | ¥ 920.79M |
| Net Income | ¥ 574.39M | ¥ 886.27M | ¥ 911.88M | ¥ 531.87M | ¥ 403.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.02B | ¥ 2.42B | ¥ 2.45B | ¥ 1.67B | ¥ 1.91B |
| Total Assets | ¥ 8.71B | ¥ 8.10B | ¥ 7.94B | ¥ 7.23B | ¥ 7.09B |
| Total Debt | ¥ 1.61B | ¥ 1.87B | ¥ 1.60B | ¥ 1.79B | ¥ 1.80B |
| Net Debt | ¥ -1.42B | ¥ -545.63M | ¥ -847.58M | ¥ 124.05M | ¥ -106.95M |
| Total Liabilities | ¥ 4.23B | ¥ 4.34B | ¥ 4.38B | ¥ 4.49B | ¥ 4.60B |
| Stockholders' Equity | ¥ 4.47B | ¥ 3.76B | ¥ 3.56B | ¥ 2.73B | ¥ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ 375.50M | ¥ 901.40M | ¥ 282.31M | ¥ 623.76M |
| Operating Cash Flow | ¥ 1.45B | ¥ 565.21M | ¥ 1.14B | ¥ 498.50M | ¥ 796.09M |
| Investing Cash Flow | ¥ -542.39M | ¥ -185.75M | ¥ -1.75M | ¥ -361.49M | ¥ -1.80B |
| Financing Cash Flow | ¥ -469.95M | ¥ -414.34M | ¥ -368.46M | ¥ -382.56M | ¥ 1.45B |