| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.93B | ¥ 36.60B | ¥ 30.67B | ¥ 30.07B | ¥ 28.64B |
| Gross Profit | ¥ 9.63B | ¥ 8.55B | ¥ 7.17B | ¥ 7.40B | ¥ 6.69B |
| Operating Income | ¥ 2.66B | ¥ 1.97B | ¥ 1.07B | ¥ 1.64B | ¥ 1.32B |
| EBITDA | ¥ 3.28B | ¥ 2.71B | ¥ 1.81B | ¥ 2.25B | ¥ 1.93B |
| Net Income | ¥ 1.81B | ¥ 1.52B | ¥ 803.18M | ¥ 1.12B | ¥ 931.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 5.81B | ¥ 2.20B | ¥ 4.72B | ¥ 3.49B |
| Total Assets | ¥ 30.47B | ¥ 29.10B | ¥ 26.13B | ¥ 25.88B | ¥ 25.92B |
| Total Debt | ¥ 1.93B | ¥ 744.25M | ¥ 739.67M | ¥ 1.24B | ¥ 1.73B |
| Net Debt | ¥ -1.07B | ¥ -5.07B | ¥ -1.46B | ¥ -3.49B | ¥ -1.77B |
| Total Liabilities | ¥ 10.02B | ¥ 9.99B | ¥ 8.51B | ¥ 8.93B | ¥ 9.54B |
| Stockholders' Equity | ¥ 20.45B | ¥ 19.11B | ¥ 17.63B | ¥ 16.95B | ¥ 16.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.40B | ¥ 3.96B | ¥ -1.56B | ¥ 1.94B | ¥ 631.65M |
| Operating Cash Flow | ¥ 544.47M | ¥ 4.33B | ¥ -1.44B | ¥ 2.41B | ¥ 1.04B |
| Investing Cash Flow | ¥ -3.93B | ¥ -454.46M | ¥ -307.92M | ¥ -472.56M | ¥ -458.22M |
| Financing Cash Flow | ¥ 574.12M | ¥ -266.50M | ¥ -780.77M | ¥ -710.32M | ¥ -698.41M |