| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.78B | ¥ 5.66B | ¥ 6.01B | ¥ 8.40B | ¥ 8.28B |
| Gross Profit | ¥ 4.53B | ¥ 4.52B | ¥ 4.97B | ¥ 7.13B | ¥ 7.05B |
| Operating Income | ¥ 1.01B | ¥ 1.07B | ¥ 1.12B | ¥ 3.49B | ¥ 4.08B |
| EBITDA | ¥ 1.35B | ¥ 1.39B | ¥ 1.37B | ¥ 3.74B | ¥ 4.29B |
| Net Income | ¥ 698.94M | ¥ 762.99M | ¥ 671.95M | ¥ 2.43B | ¥ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.19B | ¥ 4.13B | ¥ 4.08B | ¥ 5.80B | ¥ 5.42B |
| Total Assets | ¥ 6.90B | ¥ 6.67B | ¥ 7.36B | ¥ 9.03B | ¥ 8.41B |
| Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M |
| Net Debt | ¥ -3.99B | ¥ -3.90B | ¥ -3.88B | ¥ -5.60B | ¥ -5.22B |
| Total Liabilities | ¥ 1.29B | ¥ 1.30B | ¥ 1.28B | ¥ 1.61B | ¥ 1.76B |
| Stockholders' Equity | ¥ 5.61B | ¥ 5.37B | ¥ 6.08B | ¥ 7.42B | ¥ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 763.11M | ¥ 1.52B | ¥ 260.71M | ¥ 2.12B | ¥ 2.08B |
| Operating Cash Flow | ¥ 773.14M | ¥ 1.83B | ¥ 618.54M | ¥ 2.60B | ¥ 2.40B |
| Investing Cash Flow | ¥ -271.66M | ¥ -295.02M | ¥ -336.96M | ¥ -537.22M | ¥ -366.63M |
| Financing Cash Flow | ¥ -444.12M | ¥ -1.47B | ¥ -2.01B | ¥ -1.69B | ¥ -1.42B |