| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.84B | ¥ 13.33B | ¥ 13.39B | ¥ 12.87B | ¥ 12.88B |
| Gross Profit | ¥ 2.81B | ¥ 2.60B | ¥ 2.64B | ¥ 2.56B | ¥ 2.60B |
| Operating Income | ¥ 416.00M | ¥ 206.00M | ¥ 243.00M | ¥ 64.00M | ¥ 92.00M |
| EBITDA | ¥ 913.00M | ¥ 540.00M | ¥ 695.00M | ¥ 545.00M | ¥ 415.00M |
| Net Income | ¥ 376.00M | ¥ 206.00M | ¥ 199.00M | ¥ 132.00M | ¥ 124.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 512.00M | ¥ 534.00M | ¥ 504.00M | ¥ 576.00M | ¥ 550.00M |
| Total Assets | ¥ 12.45B | ¥ 13.36B | ¥ 12.09B | ¥ 11.76B | ¥ 11.48B |
| Total Debt | ¥ 1.53B | ¥ 2.24B | ¥ 2.22B | ¥ 1.88B | ¥ 1.95B |
| Net Debt | ¥ 1.02B | ¥ 1.70B | ¥ 1.71B | ¥ 1.30B | ¥ 1.40B |
| Total Liabilities | ¥ 6.58B | ¥ 7.81B | ¥ 7.13B | ¥ 7.03B | ¥ 6.72B |
| Stockholders' Equity | ¥ 5.38B | ¥ 5.08B | ¥ 4.52B | ¥ 4.30B | ¥ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 772.00M | ¥ 38.00M | ¥ -408.00M | ¥ 122.00M | ¥ 87.00M |
| Operating Cash Flow | ¥ 1.02B | ¥ 289.00M | ¥ -81.00M | ¥ 309.00M | ¥ 489.00M |
| Investing Cash Flow | ¥ -205.00M | ¥ -192.00M | ¥ -254.00M | ¥ -145.00M | ¥ -336.00M |
| Financing Cash Flow | ¥ -833.00M | ¥ -66.00M | ¥ 263.00M | ¥ -138.00M | ¥ -309.00M |