| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.21B | ¥ 51.39B | ¥ 47.87B | ¥ 41.83B | ¥ 39.25B |
| Gross Profit | ¥ 17.39B | ¥ 15.64B | ¥ 14.02B | ¥ 12.21B | ¥ 11.48B |
| Operating Income | ¥ 5.45B | ¥ 4.31B | ¥ 3.29B | ¥ 1.69B | ¥ 1.14B |
| EBITDA | ¥ 7.69B | ¥ 6.62B | ¥ 5.31B | ¥ 3.66B | ¥ 2.83B |
| Net Income | ¥ 3.63B | ¥ 3.06B | ¥ 2.06B | ¥ 995.00M | ¥ -61.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.98B | ¥ 16.58B | ¥ 14.99B | ¥ 12.75B | ¥ 11.54B |
| Total Assets | ¥ 74.73B | ¥ 73.48B | ¥ 64.93B | ¥ 59.94B | ¥ 56.22B |
| Total Debt | ¥ 7.23B | ¥ 7.25B | ¥ 7.55B | ¥ 7.76B | ¥ 8.61B |
| Net Debt | ¥ -9.75B | ¥ -6.33B | ¥ -7.45B | ¥ -4.99B | ¥ -2.61B |
| Total Liabilities | ¥ 29.16B | ¥ 31.09B | ¥ 28.86B | ¥ 26.25B | ¥ 24.31B |
| Stockholders' Equity | ¥ 42.56B | ¥ 39.34B | ¥ 33.21B | ¥ 30.78B | ¥ 29.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.38B | ¥ 3.08B | ¥ 4.50B | ¥ 2.87B | ¥ 1.56B |
| Operating Cash Flow | ¥ 3.67B | ¥ 4.46B | ¥ 5.64B | ¥ 3.78B | ¥ 3.14B |
| Investing Cash Flow | ¥ -1.32B | ¥ -1.43B | ¥ -2.04B | ¥ -712.00M | ¥ -2.16B |
| Financing Cash Flow | ¥ -2.22B | ¥ -1.50B | ¥ -1.69B | ¥ -1.51B | ¥ 318.00M |