| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 446.21B | ¥ 423.36B | ¥ 353.71B | ¥ 274.46B | ¥ 293.02B |
| Gross Profit | ¥ 281.37B | ¥ 285.42B | ¥ 247.94B | ¥ 202.34B | ¥ 224.01B |
| Operating Income | ¥ 139.20B | ¥ 137.68B | ¥ 108.64B | ¥ 93.85B | ¥ 120.30B |
| EBITDA | ¥ 134.32B | ¥ 139.45B | ¥ 158.30B | ¥ 145.29B | ¥ 117.01B |
| Net Income | ¥ 134.85B | ¥ 70.61B | ¥ 100.34B | ¥ 114.89B | ¥ 56.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 600.87B | ¥ 596.76B | ¥ 571.86B | ¥ 534.93B | ¥ 525.70B |
| Total Assets | ¥ 1.26T | ¥ 1.10T | ¥ 1.04T | ¥ 986.63B | ¥ 862.16B |
| Total Debt | ¥ 40.00B | ¥ 29.72B | ¥ 23.32B | ¥ 15.33B | ¥ 16.59B |
| Net Debt | ¥ -291.93B | ¥ -250.79B | ¥ -386.04B | ¥ -349.91B | ¥ -235.98B |
| Total Liabilities | ¥ 226.25B | ¥ 191.53B | ¥ 175.30B | ¥ 140.74B | ¥ 141.72B |
| Stockholders' Equity | ¥ 1.02T | ¥ 896.27B | ¥ 858.19B | ¥ 836.67B | ¥ 709.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 97.33B | ¥ 123.00B | ¥ 124.24B | ¥ 104.33B | ¥ 134.37B |
| Operating Cash Flow | ¥ 100.97B | ¥ 128.71B | ¥ 130.14B | ¥ 105.91B | ¥ 137.60B |
| Investing Cash Flow | ¥ 7.45B | ¥ -188.37B | ¥ -10.92B | ¥ 18.08B | ¥ -140.23B |
| Financing Cash Flow | ¥ -64.78B | ¥ -78.55B | ¥ -105.86B | ¥ -21.05B | ¥ -2.63B |