| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.78B | ¥ 19.49B | ¥ 18.51B | ¥ 17.76B | ¥ 17.71B |
| Gross Profit | ¥ 9.09B | ¥ 7.85B | ¥ 6.99B | ¥ 5.88B | ¥ 5.44B |
| Operating Income | ¥ 4.68B | ¥ 3.89B | ¥ 3.25B | ¥ 2.41B | ¥ 1.90B |
| EBITDA | ¥ 5.51B | ¥ 4.58B | ¥ 3.95B | ¥ 3.14B | ¥ 2.62B |
| Net Income | ¥ 3.33B | ¥ 2.63B | ¥ 2.33B | ¥ 1.64B | ¥ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.35B | ¥ 8.38B | ¥ 6.97B | ¥ 4.95B | ¥ 4.08B |
| Total Assets | ¥ 18.45B | ¥ 15.72B | ¥ 13.41B | ¥ 11.49B | ¥ 10.48B |
| Total Debt | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 470.78M |
| Net Debt | ¥ -9.25B | ¥ -8.28B | ¥ -6.87B | ¥ -4.85B | ¥ -3.61B |
| Total Liabilities | ¥ 5.07B | ¥ 4.77B | ¥ 4.12B | ¥ 4.02B | ¥ 4.08B |
| Stockholders' Equity | ¥ 13.38B | ¥ 10.95B | ¥ 9.29B | ¥ 7.48B | ¥ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.42B | ¥ 2.57B | ¥ 2.57B | ¥ 1.56B | ¥ 1.78B |
| Operating Cash Flow | ¥ 3.52B | ¥ 3.55B | ¥ 3.28B | ¥ 2.29B | ¥ 2.54B |
| Investing Cash Flow | ¥ -1.48B | ¥ -1.13B | ¥ -696.63M | ¥ -713.17M | ¥ -817.10M |
| Financing Cash Flow | ¥ -1.07B | ¥ -1.00B | ¥ -549.06M | ¥ -701.76M | ¥ 196.98M |