| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.82B | ¥ 11.09B | ¥ 10.80B | ¥ 10.54B | ¥ 9.97B |
| Gross Profit | ¥ 6.08B | ¥ 5.71B | ¥ 5.45B | ¥ 5.23B | ¥ 4.68B |
| Operating Income | ¥ 3.08B | ¥ 2.87B | ¥ 2.69B | ¥ 2.63B | ¥ 2.23B |
| EBITDA | ¥ 4.21B | ¥ 3.80B | ¥ 3.64B | ¥ 3.51B | ¥ 3.06B |
| Net Income | ¥ 2.19B | ¥ 1.86B | ¥ 1.76B | ¥ 1.73B | ¥ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.53B | ¥ 6.95B | ¥ 6.27B | ¥ 5.17B | ¥ 6.22B |
| Total Assets | ¥ 17.08B | ¥ 16.71B | ¥ 14.74B | ¥ 14.36B | ¥ 13.12B |
| Total Debt | ¥ 1.81B | ¥ 1.81B | ¥ 1.95B | ¥ 2.40B | ¥ 2.30B |
| Net Debt | ¥ -2.72B | ¥ -5.15B | ¥ -4.32B | ¥ -2.77B | ¥ -3.92B |
| Total Liabilities | ¥ 4.21B | ¥ 4.48B | ¥ 4.16B | ¥ 4.62B | ¥ 4.33B |
| Stockholders' Equity | ¥ 12.87B | ¥ 12.23B | ¥ 10.58B | ¥ 9.74B | ¥ 8.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.70B | ¥ 2.76B | ¥ 2.55B | ¥ 2.72B | ¥ 1.93B |
| Operating Cash Flow | ¥ 2.84B | ¥ 2.98B | ¥ 2.61B | ¥ 2.90B | ¥ 2.33B |
| Investing Cash Flow | ¥ -2.45B | ¥ -553.00M | ¥ 222.00M | ¥ -2.26B | ¥ -377.00M |
| Financing Cash Flow | ¥ -2.82B | ¥ -1.75B | ¥ -1.74B | ¥ -1.69B | ¥ -1.27B |