| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.52B | ¥ 30.48B | ¥ 28.28B | ¥ 24.53B | ¥ 25.69B |
| Gross Profit | ¥ 8.60B | ¥ 8.80B | ¥ 7.57B | ¥ 6.45B | ¥ 7.08B |
| Operating Income | ¥ 2.06B | ¥ 2.46B | ¥ 1.76B | ¥ 866.00M | ¥ 1.32B |
| EBITDA | ¥ 2.73B | ¥ 3.15B | ¥ 2.82B | ¥ 1.32B | ¥ 2.09B |
| Net Income | ¥ 1.59B | ¥ 1.86B | ¥ 1.62B | ¥ 735.00M | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.65B | ¥ 9.58B | ¥ 7.48B | ¥ 6.50B | ¥ 5.80B |
| Total Assets | ¥ 29.89B | ¥ 30.92B | ¥ 28.68B | ¥ 26.24B | ¥ 25.23B |
| Total Debt | ¥ 665.00M | ¥ 665.00M | ¥ 665.00M | ¥ 865.00M | ¥ 867.00M |
| Net Debt | ¥ -8.98B | ¥ -8.91B | ¥ -6.82B | ¥ -5.63B | ¥ -4.93B |
| Total Liabilities | ¥ 8.92B | ¥ 10.73B | ¥ 10.24B | ¥ 9.10B | ¥ 8.70B |
| Stockholders' Equity | ¥ 20.97B | ¥ 20.19B | ¥ 18.44B | ¥ 17.14B | ¥ 16.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 858.00M | ¥ 2.37B | ¥ 1.00B | ¥ 979.00M | ¥ 1.24B |
| Operating Cash Flow | ¥ 1.82B | ¥ 2.66B | ¥ 1.17B | ¥ 1.29B | ¥ 1.47B |
| Investing Cash Flow | ¥ -950.00M | ¥ -49.00M | ¥ 327.00M | ¥ -315.00M | ¥ -231.00M |
| Financing Cash Flow | ¥ -802.00M | ¥ -513.00M | ¥ -511.00M | ¥ -278.00M | ¥ -243.00M |