| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 373.57B | ¥ 354.92B | ¥ 290.42B | ¥ 233.60B | ¥ 214.54B |
| Gross Profit | ¥ 46.30B | ¥ 39.95B | ¥ 23.84B | ¥ 21.55B | ¥ 25.10B |
| Operating Income | ¥ 28.65B | ¥ 22.41B | ¥ 7.33B | ¥ 6.85B | ¥ 10.83B |
| EBITDA | ¥ 47.09B | ¥ 62.60B | ¥ 43.01B | ¥ 41.60B | ¥ 37.41B |
| Net Income | ¥ 14.14B | ¥ 17.10B | ¥ 10.01B | ¥ 11.00B | ¥ 12.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 71.06B | ¥ 56.63B | ¥ 49.92B | ¥ 50.10B | ¥ 39.33B |
| Total Assets | ¥ 371.09B | ¥ 365.52B | ¥ 339.38B | ¥ 320.01B | ¥ 309.79B |
| Total Debt | ¥ 50.39B | ¥ 49.96B | ¥ 56.30B | ¥ 63.73B | ¥ 72.84B |
| Net Debt | ¥ -3.61B | ¥ -6.62B | ¥ 6.43B | ¥ 13.83B | ¥ 33.56B |
| Total Liabilities | ¥ 147.82B | ¥ 148.80B | ¥ 144.83B | ¥ 139.55B | ¥ 144.16B |
| Stockholders' Equity | ¥ 219.65B | ¥ 213.24B | ¥ 191.10B | ¥ 176.74B | ¥ 162.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.44B | ¥ 16.22B | ¥ 7.46B | ¥ 16.60B | ¥ -9.84B |
| Operating Cash Flow | ¥ 52.25B | ¥ 38.77B | ¥ 25.23B | ¥ 38.60B | ¥ 24.72B |
| Investing Cash Flow | ¥ -44.55B | ¥ -26.54B | ¥ -18.26B | ¥ -18.50B | ¥ -33.94B |
| Financing Cash Flow | ¥ -4.41B | ¥ -12.06B | ¥ -9.57B | ¥ -12.46B | ¥ 19.52B |