| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.26B | ¥ 7.70B | ¥ 5.76B | ¥ 4.35B | ¥ 4.06B |
| Gross Profit | ¥ 1.70B | ¥ 1.52B | ¥ 1.05B | ¥ 821.90M | ¥ 832.55M |
| Operating Income | ¥ 656.65M | ¥ 599.15M | ¥ 403.09M | ¥ 274.46M | ¥ 331.66M |
| EBITDA | ¥ 733.26M | ¥ 650.56M | ¥ 455.58M | ¥ 296.23M | ¥ 355.67M |
| Net Income | ¥ 499.37M | ¥ 440.77M | ¥ 299.53M | ¥ 190.89M | ¥ 246.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.34B | ¥ 1.87B | ¥ 1.16B | ¥ 1.02B | ¥ 502.55M |
| Total Assets | ¥ 5.19B | ¥ 4.28B | ¥ 3.33B | ¥ 2.59B | ¥ 1.94B |
| Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 400.00M | ¥ 400.00M |
| Net Debt | ¥ -2.14B | ¥ -1.67B | ¥ -963.14M | ¥ -620.70M | ¥ -102.55M |
| Total Liabilities | ¥ 2.60B | ¥ 2.19B | ¥ 1.68B | ¥ 1.32B | ¥ 1.21B |
| Stockholders' Equity | ¥ 2.59B | ¥ 2.09B | ¥ 1.65B | ¥ 1.27B | ¥ 729.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 517.31M | ¥ 706.89M | ¥ 279.04M | ¥ 169.24M | ¥ -37.21M |
| Operating Cash Flow | ¥ 532.05M | ¥ 785.40M | ¥ 335.77M | ¥ 237.98M | ¥ 58.46M |
| Investing Cash Flow | ¥ -64.75M | ¥ -78.51M | ¥ -56.72M | ¥ -68.74M | ¥ -107.30M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -136.60M | ¥ 348.91M | ¥ 100.00M |