| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.84B | ¥ 16.92B | ¥ 14.44B | ¥ 13.37B | ¥ 14.02B |
| Gross Profit | ¥ 13.56B | ¥ 8.28B | ¥ 7.09B | ¥ 6.65B | ¥ 7.05B |
| Operating Income | ¥ 4.46B | ¥ 2.40B | ¥ 2.61B | ¥ 1.36B | ¥ 1.58B |
| EBITDA | ¥ 5.27B | ¥ 3.77B | ¥ 3.58B | ¥ 2.27B | ¥ 2.81B |
| Net Income | ¥ 2.42B | ¥ 1.89B | ¥ 1.83B | ¥ 1.28B | ¥ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.88B | ¥ 8.88B | ¥ 8.29B | ¥ 7.98B | ¥ 8.77B |
| Total Assets | ¥ 31.67B | ¥ 26.35B | ¥ 24.81B | ¥ 23.10B | ¥ 23.45B |
| Total Debt | ¥ 1.44B | ¥ 109.00M | ¥ 5.00M | ¥ 0.00 | ¥ 87.00M |
| Net Debt | ¥ -10.45B | ¥ -8.77B | ¥ -8.28B | ¥ -7.98B | ¥ -8.68B |
| Total Liabilities | ¥ 11.05B | ¥ 6.85B | ¥ 5.98B | ¥ 3.48B | ¥ 5.76B |
| Stockholders' Equity | ¥ 20.59B | ¥ 19.48B | ¥ 18.78B | ¥ 16.00B | ¥ 17.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.36B | ¥ 2.02B | ¥ 1.12B | ¥ 92.00M | ¥ 1.18B |
| Operating Cash Flow | ¥ 5.76B | ¥ 2.47B | ¥ 1.71B | ¥ 589.33M | ¥ 2.30B |
| Investing Cash Flow | ¥ 194.00M | ¥ -577.00M | ¥ -544.00M | ¥ -196.00M | ¥ -343.00M |
| Financing Cash Flow | ¥ -3.57B | ¥ -1.32B | ¥ -693.00M | ¥ -1.45B | ¥ -668.00M |