| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.47B | ¥ 27.53B | ¥ 26.56B | ¥ 23.00B | ¥ 22.18B |
| Gross Profit | ¥ 8.94B | ¥ 8.63B | ¥ 7.54B | ¥ 7.04B | ¥ 7.15B |
| Operating Income | ¥ 1.88B | ¥ 1.98B | ¥ 906.63M | ¥ 1.48B | ¥ 1.61B |
| EBITDA | ¥ 2.48B | ¥ 2.62B | ¥ 1.36B | ¥ 1.90B | ¥ 2.06B |
| Net Income | ¥ 1.25B | ¥ 1.35B | ¥ 630.36M | ¥ 999.43M | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.19B | ¥ 2.94B | ¥ 2.87B | ¥ 2.24B |
| Total Assets | ¥ 24.37B | ¥ 24.22B | ¥ 23.46B | ¥ 22.47B | ¥ 19.46B |
| Total Debt | ¥ 2.80B | ¥ 2.92B | ¥ 2.66B | ¥ 2.53B | ¥ 1.36B |
| Net Debt | ¥ 640.32M | ¥ 732.20M | ¥ -277.21M | ¥ -342.80M | ¥ -872.50M |
| Total Liabilities | ¥ 9.68B | ¥ 10.49B | ¥ 10.96B | ¥ 10.52B | ¥ 8.96B |
| Stockholders' Equity | ¥ 14.20B | ¥ 13.13B | ¥ 11.87B | ¥ 11.31B | ¥ 10.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 443.43M | ¥ -772.25M | ¥ 164.52M | ¥ 609.07M | ¥ 494.22M |
| Operating Cash Flow | ¥ 1.68B | ¥ 331.50M | ¥ 990.38M | ¥ 897.23M | ¥ 991.60M |
| Investing Cash Flow | ¥ -1.36B | ¥ -1.13B | ¥ -834.55M | ¥ -395.79M | ¥ -570.94M |
| Financing Cash Flow | ¥ -363.89M | ¥ 40.62M | ¥ -89.58M | ¥ -311.89M | ¥ 390.97M |