| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.03B | ¥ 14.83B | ¥ 17.59B | ¥ 18.07B | ¥ 15.92B |
| Gross Profit | ¥ 4.45B | ¥ 3.65B | ¥ 5.53B | ¥ 6.15B | ¥ 4.60B |
| Operating Income | ¥ 2.46B | ¥ 1.72B | ¥ 3.33B | ¥ 4.07B | ¥ 2.76B |
| EBITDA | ¥ 3.51B | ¥ 3.46B | ¥ 4.95B | ¥ 5.55B | ¥ 4.07B |
| Net Income | ¥ 1.78B | ¥ 1.48B | ¥ 2.47B | ¥ 2.92B | ¥ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.13B | ¥ 4.31B | ¥ 4.22B | ¥ 4.44B | ¥ 4.58B |
| Total Assets | ¥ 35.27B | ¥ 33.98B | ¥ 30.63B | ¥ 26.16B | ¥ 25.03B |
| Total Debt | ¥ 8.29B | ¥ 8.19B | ¥ 5.75B | ¥ 2.85B | ¥ 3.82B |
| Net Debt | ¥ 4.16B | ¥ 3.89B | ¥ 1.53B | ¥ -1.58B | ¥ -761.91M |
| Total Liabilities | ¥ 11.37B | ¥ 11.61B | ¥ 9.06B | ¥ 6.83B | ¥ 8.42B |
| Stockholders' Equity | ¥ 23.90B | ¥ 22.37B | ¥ 21.57B | ¥ 19.33B | ¥ 16.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.14B | ¥ -1.50B | ¥ -2.88B | ¥ 1.02B | ¥ 2.32B |
| Operating Cash Flow | ¥ 3.80B | ¥ 1.91B | ¥ 685.31M | ¥ 2.91B | ¥ 3.22B |
| Investing Cash Flow | ¥ -3.40B | ¥ -3.41B | ¥ -3.60B | ¥ -1.84B | ¥ -988.77M |
| Financing Cash Flow | ¥ -637.32M | ¥ 1.50B | ¥ 2.58B | ¥ -1.26B | ¥ 541.32M |