| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 111.01B | ¥ 107.83B | ¥ 105.67B | ¥ 90.10B | ¥ 81.94B |
| Gross Profit | ¥ 16.92B | ¥ 17.70B | ¥ 14.61B | ¥ 13.87B | ¥ 13.81B |
| Operating Income | ¥ 4.84B | ¥ 6.17B | ¥ 2.59B | ¥ 2.35B | ¥ -347.00M |
| EBITDA | ¥ 8.29B | ¥ 11.19B | ¥ 9.19B | ¥ 8.26B | ¥ 5.91B |
| Net Income | ¥ 1.76B | ¥ 3.70B | ¥ 3.05B | ¥ 1.27B | ¥ -1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.01B | ¥ 10.67B | ¥ 8.11B | ¥ 14.86B | ¥ 15.57B |
| Total Assets | ¥ 121.89B | ¥ 128.92B | ¥ 122.75B | ¥ 122.03B | ¥ 123.49B |
| Total Debt | ¥ 37.19B | ¥ 41.69B | ¥ 44.01B | ¥ 47.85B | ¥ 53.45B |
| Net Debt | ¥ 28.19B | ¥ 31.02B | ¥ 35.90B | ¥ 32.99B | ¥ 37.87B |
| Total Liabilities | ¥ 65.94B | ¥ 73.32B | ¥ 71.12B | ¥ 73.41B | ¥ 76.04B |
| Stockholders' Equity | ¥ 56.89B | ¥ 55.60B | ¥ 51.61B | ¥ 48.58B | ¥ 47.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.00B | ¥ 5.53B | ¥ -3.32B | ¥ 4.44B | ¥ 1.19B |
| Operating Cash Flow | ¥ 10.36B | ¥ 13.56B | ¥ 2.66B | ¥ 8.26B | ¥ 5.96B |
| Investing Cash Flow | ¥ -6.01B | ¥ -7.91B | ¥ -5.12B | ¥ -3.15B | ¥ -3.90B |
| Financing Cash Flow | ¥ -6.01B | ¥ -3.10B | ¥ -4.79B | ¥ -5.89B | ¥ 6.28B |