| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.62B | ¥ 13.25B | ¥ 16.42B | ¥ 19.24B | ¥ 12.59B |
| Gross Profit | ¥ 1.49B | ¥ 1.82B | ¥ 2.01B | ¥ 1.88B | ¥ 1.18B |
| Operating Income | ¥ 220.11M | ¥ 686.05M | ¥ 854.74M | ¥ 704.49M | ¥ 309.11M |
| EBITDA | ¥ 1.02B | ¥ 1.31B | ¥ 1.45B | ¥ 1.35B | ¥ 681.65M |
| Net Income | ¥ 262.85M | ¥ 574.20M | ¥ 707.13M | ¥ 443.89M | ¥ 207.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.21B | ¥ 5.25B | ¥ 3.75B | ¥ 3.53B | ¥ 3.11B |
| Total Assets | ¥ 15.96B | ¥ 18.44B | ¥ 16.83B | ¥ 17.51B | ¥ 14.68B |
| Total Debt | ¥ 4.57B | ¥ 5.56B | ¥ 5.14B | ¥ 5.67B | ¥ 4.21B |
| Net Debt | ¥ 353.42M | ¥ 310.48M | ¥ 1.40B | ¥ 2.15B | ¥ 1.09B |
| Total Liabilities | ¥ 5.95B | ¥ 8.44B | ¥ 7.30B | ¥ 8.52B | ¥ 5.96B |
| Stockholders' Equity | ¥ 10.02B | ¥ 9.87B | ¥ 9.42B | ¥ 8.87B | ¥ 8.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 209.97M | ¥ 1.26B | ¥ 996.00M | ¥ 896.15M | ¥ 70.41M |
| Operating Cash Flow | ¥ 437.18M | ¥ 1.60B | ¥ 1.17B | ¥ 1.19B | ¥ 356.69M |
| Investing Cash Flow | ¥ -223.43M | ¥ -372.38M | ¥ -69.91M | ¥ 35.44M | ¥ -458.63M |
| Financing Cash Flow | ¥ -1.23B | ¥ 234.34M | ¥ -703.60M | ¥ -996.90M | ¥ -332.98M |