| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.77B | ¥ 4.84B | ¥ 4.49B | ¥ 4.82B | ¥ 4.26B |
| Gross Profit | ¥ 1.53B | ¥ 1.63B | ¥ 1.58B | ¥ 1.68B | ¥ 1.41B |
| Operating Income | ¥ 271.55M | ¥ 328.50M | ¥ 406.85M | ¥ 587.21M | ¥ 416.63M |
| EBITDA | ¥ 985.18M | ¥ 516.00M | ¥ 437.70M | ¥ 790.40M | ¥ 544.81M |
| Net Income | ¥ 583.41M | ¥ 944.46M | ¥ 280.10M | ¥ 391.01M | ¥ 293.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.97B | ¥ 2.99B | ¥ 1.96B | ¥ 1.63B | ¥ 1.47B |
| Total Assets | ¥ 4.98B | ¥ 4.75B | ¥ 3.78B | ¥ 3.58B | ¥ 3.50B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.97B | ¥ -2.99B | ¥ -1.96B | ¥ -1.63B | ¥ -1.47B |
| Total Liabilities | ¥ 865.33M | ¥ 1.09B | ¥ 910.83M | ¥ 866.10M | ¥ 1.07B |
| Stockholders' Equity | ¥ 4.11B | ¥ 3.67B | ¥ 2.87B | ¥ 2.71B | ¥ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -442.63M | ¥ 148.36M | ¥ 540.94M | ¥ 260.55M | ¥ 366.05M |
| Operating Cash Flow | ¥ -346.11M | ¥ 275.07M | ¥ 625.57M | ¥ 406.45M | ¥ 683.56M |
| Investing Cash Flow | ¥ -69.81M | ¥ 958.21M | ¥ -123.68M | ¥ -160.31M | ¥ -363.69M |
| Financing Cash Flow | ¥ -131.01M | ¥ -86.87M | ¥ -168.94M | ¥ -88.44M | ¥ -142.79M |