| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.74B | ¥ 15.97B | ¥ 17.80B | ¥ 17.31B | ¥ 16.10B |
| Gross Profit | ¥ 6.49B | ¥ 5.53B | ¥ 6.51B | ¥ 4.69B | ¥ 4.62B |
| Operating Income | ¥ 2.52B | ¥ 1.29B | ¥ 2.50B | ¥ 1.25B | ¥ 1.15B |
| EBITDA | ¥ 3.46B | ¥ 2.03B | ¥ 3.06B | ¥ 2.08B | ¥ 1.83B |
| Net Income | ¥ 1.84B | ¥ 898.61M | ¥ 1.61B | ¥ 859.28M | ¥ 599.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.55B | ¥ 1.60B | ¥ 2.98B | ¥ 1.50B | ¥ 678.00M |
| Total Assets | ¥ 21.46B | ¥ 19.55B | ¥ 20.18B | ¥ 20.77B | ¥ 19.74B |
| Total Debt | ¥ 3.85B | ¥ 4.89B | ¥ 6.25B | ¥ 6.59B | ¥ 7.76B |
| Net Debt | ¥ 1.30B | ¥ 3.84B | ¥ 4.92B | ¥ 5.09B | ¥ 7.08B |
| Total Liabilities | ¥ 8.75B | ¥ 8.72B | ¥ 11.26B | ¥ 13.36B | ¥ 13.02B |
| Stockholders' Equity | ¥ 12.71B | ¥ 10.83B | ¥ 8.92B | ¥ 7.41B | ¥ 6.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.79B | ¥ 449.50M | ¥ 1.05B | ¥ 1.97B | ¥ -16.95M |
| Operating Cash Flow | ¥ 2.97B | ¥ 1.62B | ¥ 1.46B | ¥ 2.37B | ¥ 589.22M |
| Investing Cash Flow | ¥ -930.29M | ¥ -1.41B | ¥ -432.90M | ¥ -540.78M | ¥ -642.27M |
| Financing Cash Flow | ¥ -1.29B | ¥ -194.26M | ¥ -1.20B | ¥ -1.01B | ¥ -5.02M |