| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.46B | ¥ 1.35B | ¥ 1.30B | ¥ 1.22B | ¥ 1.12B |
| Gross Profit | ¥ 922.00M | ¥ 869.33M | ¥ 859.75M | ¥ 840.00M | ¥ 806.02M |
| Operating Income | ¥ 249.00M | ¥ 220.17M | ¥ 210.98M | ¥ 191.15M | ¥ 39.37M |
| EBITDA | ¥ 353.00M | ¥ 350.31M | ¥ 319.65M | ¥ 329.02M | ¥ 108.33M |
| Net Income | ¥ 256.00M | ¥ 243.25M | ¥ 285.76M | ¥ 267.79M | ¥ 58.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.56B | ¥ 1.79B | ¥ 1.66B | ¥ 1.50B | ¥ 1.25B |
| Total Assets | ¥ 2.37B | ¥ 2.60B | ¥ 2.29B | ¥ 2.07B | ¥ 1.62B |
| Total Debt | ¥ 110.00M | ¥ 226.30M | ¥ 226.52M | ¥ 233.19M | ¥ 152.70M |
| Net Debt | ¥ -1.45B | ¥ -1.56B | ¥ -1.43B | ¥ -1.27B | ¥ -1.09B |
| Total Liabilities | ¥ 467.00M | ¥ 656.69M | ¥ 518.73M | ¥ 582.15M | ¥ 363.04M |
| Stockholders' Equity | ¥ 1.91B | ¥ 1.95B | ¥ 1.77B | ¥ 1.49B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 225.00M | ¥ 202.70M | ¥ 168.11M | ¥ 177.92M | ¥ -62.04M |
| Operating Cash Flow | ¥ 373.00M | ¥ 236.79M | ¥ 284.96M | ¥ 324.03M | ¥ -34.17M |
| Investing Cash Flow | ¥ -197.00M | ¥ -32.44M | ¥ -116.75M | ¥ -152.31M | ¥ -25.99M |
| Financing Cash Flow | ¥ -369.00M | ¥ -73.15M | ¥ -13.75M | ¥ 80.49M | ¥ 86.22M |