| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.69B | ¥ 6.11B | ¥ 5.98B | ¥ 5.41B | ¥ 5.59B |
| Gross Profit | ¥ 1.47B | ¥ 1.83B | ¥ 1.89B | ¥ 2.24B | ¥ 2.43B |
| Operating Income | ¥ -33.97M | ¥ 436.44M | ¥ 661.27M | ¥ 1.09B | ¥ 1.17B |
| EBITDA | ¥ 1.47B | ¥ 1.14B | ¥ 1.75B | ¥ 2.00B | ¥ 1.46B |
| Net Income | ¥ 392.54M | ¥ 40.96M | ¥ 673.52M | ¥ 1.10B | ¥ 598.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.19B | ¥ 1.85B | ¥ 1.53B | ¥ 1.47B |
| Total Assets | ¥ 18.64B | ¥ 17.72B | ¥ 18.15B | ¥ 17.04B | ¥ 15.72B |
| Total Debt | ¥ 5.66B | ¥ 5.74B | ¥ 6.41B | ¥ 6.50B | ¥ 6.46B |
| Net Debt | ¥ 3.72B | ¥ 4.55B | ¥ 4.56B | ¥ 4.97B | ¥ 4.99B |
| Total Liabilities | ¥ 7.52B | ¥ 7.61B | ¥ 8.20B | ¥ 8.12B | ¥ 8.15B |
| Stockholders' Equity | ¥ 10.84B | ¥ 9.84B | ¥ 9.66B | ¥ 8.66B | ¥ 7.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 693.67M | ¥ 241.52M | ¥ 711.94M | ¥ 230.31M | ¥ -753.05M |
| Operating Cash Flow | ¥ 790.28M | ¥ 373.60M | ¥ 898.87M | ¥ 905.32M | ¥ 1.41B |
| Investing Cash Flow | ¥ 438.49M | ¥ -133.05M | ¥ -184.86M | ¥ -675.76M | ¥ -2.16B |
| Financing Cash Flow | ¥ -503.15M | ¥ -906.58M | ¥ -422.13M | ¥ -189.90M | ¥ 671.23M |