| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.21B | ¥ 82.05B | ¥ 85.33B | ¥ 78.65B | ¥ 81.65B |
| Gross Profit | ¥ 18.39B | ¥ 18.04B | ¥ 18.76B | ¥ 17.40B | ¥ 18.68B |
| Operating Income | ¥ 1.34B | ¥ 1.35B | ¥ 1.90B | ¥ 850.00M | ¥ 953.00M |
| EBITDA | ¥ 3.31B | ¥ 3.99B | ¥ 3.88B | ¥ 3.29B | ¥ 3.54B |
| Net Income | ¥ 1.10B | ¥ 1.31B | ¥ 1.48B | ¥ 939.00M | ¥ 626.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.74B | ¥ 18.68B | ¥ 21.78B | ¥ 22.22B | ¥ 22.39B |
| Total Assets | ¥ 102.23B | ¥ 103.29B | ¥ 102.16B | ¥ 98.30B | ¥ 98.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.54B | ¥ -5.88B | ¥ -3.77B | ¥ -5.08B | ¥ -6.57B |
| Total Liabilities | ¥ 25.94B | ¥ 28.11B | ¥ 29.26B | ¥ 25.53B | ¥ 25.43B |
| Stockholders' Equity | ¥ 76.28B | ¥ 75.18B | ¥ 72.90B | ¥ 72.78B | ¥ 73.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.69B | ¥ -2.07B | ¥ 2.46B | ¥ 2.33B | ¥ 4.16B |
| Operating Cash Flow | ¥ -423.00M | ¥ -210.00M | ¥ 3.67B | ¥ 3.58B | ¥ 6.05B |
| Investing Cash Flow | ¥ -2.75B | ¥ -345.00M | ¥ -874.00M | ¥ -1.41B | ¥ -1.82B |
| Financing Cash Flow | ¥ -817.00M | ¥ -863.00M | ¥ -816.00M | ¥ -815.00M | ¥ -959.00M |