| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 219.61B | ¥ 211.53B | ¥ 212.82B | ¥ 206.01B | ¥ 175.65B |
| Gross Profit | ¥ 36.94B | ¥ 34.80B | ¥ 33.58B | ¥ 33.89B | ¥ 30.48B |
| Operating Income | ¥ 9.36B | ¥ 8.06B | ¥ 7.45B | ¥ 8.33B | ¥ 7.23B |
| EBITDA | ¥ 18.14B | ¥ 15.81B | ¥ 15.80B | ¥ 15.50B | ¥ 13.64B |
| Net Income | ¥ 6.51B | ¥ 5.31B | ¥ 5.25B | ¥ 5.98B | ¥ 4.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.00B | ¥ 18.13B | ¥ 15.02B | ¥ 16.70B | ¥ 14.05B |
| Total Assets | ¥ 206.82B | ¥ 213.37B | ¥ 195.38B | ¥ 190.02B | ¥ 179.74B |
| Total Debt | ¥ 67.66B | ¥ 72.98B | ¥ 69.59B | ¥ 67.17B | ¥ 61.52B |
| Net Debt | ¥ 46.66B | ¥ 54.85B | ¥ 54.58B | ¥ 50.47B | ¥ 47.48B |
| Total Liabilities | ¥ 113.45B | ¥ 124.16B | ¥ 114.67B | ¥ 113.89B | ¥ 108.53B |
| Stockholders' Equity | ¥ 92.73B | ¥ 88.62B | ¥ 80.19B | ¥ 75.66B | ¥ 70.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.80B | ¥ 4.03B | ¥ -2.47B | ¥ -1.07B | ¥ 1.30B |
| Operating Cash Flow | ¥ 18.14B | ¥ 11.12B | ¥ 7.01B | ¥ 16.70B | ¥ 11.07B |
| Investing Cash Flow | ¥ -8.26B | ¥ -9.29B | ¥ -9.39B | ¥ -18.22B | ¥ -13.45B |
| Financing Cash Flow | ¥ -7.05B | ¥ 1.05B | ¥ 535.00M | ¥ 4.12B | ¥ 5.83B |