| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.90B | ¥ 19.65B | ¥ 21.21B | ¥ 21.09B | ¥ 22.88B |
| Gross Profit | ¥ 5.74B | ¥ 5.42B | ¥ 5.75B | ¥ 5.78B | ¥ 6.48B |
| Operating Income | ¥ 1.38B | ¥ 1.10B | ¥ 1.45B | ¥ 1.36B | ¥ 2.01B |
| EBITDA | ¥ 2.22B | ¥ 1.91B | ¥ 2.31B | ¥ 2.32B | ¥ 2.84B |
| Net Income | ¥ 1.16B | ¥ 888.24M | ¥ 1.21B | ¥ 1.07B | ¥ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.09B | ¥ 11.57B | ¥ 12.21B | ¥ 11.90B | ¥ 13.22B |
| Total Assets | ¥ 31.91B | ¥ 31.18B | ¥ 30.26B | ¥ 28.96B | ¥ 29.29B |
| Total Debt | ¥ 4.11M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.56B | ¥ -7.06B | ¥ -10.20B | ¥ -9.89B | ¥ -12.71B |
| Total Liabilities | ¥ 3.97B | ¥ 4.09B | ¥ 4.16B | ¥ 3.89B | ¥ 4.86B |
| Stockholders' Equity | ¥ 27.94B | ¥ 27.09B | ¥ 26.10B | ¥ 25.07B | ¥ 24.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.37B | ¥ -283.04M | ¥ 1.46B | ¥ -342.60M | ¥ 5.23B |
| Operating Cash Flow | ¥ 2.82B | ¥ 111.10M | ¥ 2.02B | ¥ 546.39M | ¥ 5.53B |
| Investing Cash Flow | ¥ -2.95B | ¥ -893.50M | ¥ -1.36B | ¥ -2.01B | ¥ -290.82M |
| Financing Cash Flow | ¥ -356.11M | ¥ -355.67M | ¥ -355.92M | ¥ -355.49M | ¥ -355.54M |