| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.18B | ¥ 1.98B | ¥ 1.85B | ¥ 1.79B | ¥ 1.69B |
| Gross Profit | ¥ 1.20B | ¥ 1.08B | ¥ 954.69M | ¥ 940.02M | ¥ 860.41M |
| Operating Income | ¥ 408.05M | ¥ 346.45M | ¥ 260.80M | ¥ 352.89M | ¥ 330.37M |
| EBITDA | ¥ 512.39M | ¥ 427.42M | ¥ 312.62M | ¥ 413.59M | ¥ 393.22M |
| Net Income | ¥ 283.17M | ¥ 252.53M | ¥ 184.72M | ¥ 236.69M | ¥ 223.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.54B | ¥ 1.45B | ¥ 1.26B | ¥ 1.09B |
| Total Assets | ¥ 2.58B | ¥ 2.26B | ¥ 1.97B | ¥ 1.83B | ¥ 1.56B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.71B | ¥ -1.54B | ¥ -1.45B | ¥ -1.26B | ¥ -1.09B |
| Total Liabilities | ¥ 399.77M | ¥ 331.84M | ¥ 271.30M | ¥ 292.86M | ¥ 264.91M |
| Stockholders' Equity | ¥ 2.18B | ¥ 1.92B | ¥ 1.69B | ¥ 1.54B | ¥ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 434.12M | ¥ 133.24M | ¥ 250.81M | ¥ 170.06M | ¥ 258.96M |
| Operating Cash Flow | ¥ 437.20M | ¥ 351.28M | ¥ 313.84M | ¥ 254.01M | ¥ 319.43M |
| Investing Cash Flow | ¥ -217.27M | ¥ -232.09M | ¥ -58.82M | ¥ -83.95M | ¥ -60.37M |
| Financing Cash Flow | ¥ -50.27M | ¥ -35.32M | ¥ -45.77M | ¥ 2.06M | ¥ -163.05M |