| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.78B | ¥ 5.64B | ¥ 5.35B | ¥ 4.49B | ¥ 5.34B |
| Gross Profit | ¥ 1.35B | ¥ 1.30B | ¥ 1.32B | ¥ 1.15B | ¥ 1.50B |
| Operating Income | ¥ 454.98M | ¥ 420.69M | ¥ 452.69M | ¥ 301.94M | ¥ 604.07M |
| EBITDA | ¥ 595.79M | ¥ 497.57M | ¥ 545.09M | ¥ 431.02M | ¥ 678.68M |
| Net Income | ¥ 346.00M | ¥ 326.40M | ¥ 350.49M | ¥ 215.34M | ¥ 349.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.67B | ¥ 1.76B | ¥ 1.13B | ¥ 1.39B |
| Total Assets | ¥ 6.40B | ¥ 6.84B | ¥ 6.50B | ¥ 5.94B | ¥ 6.18B |
| Total Debt | ¥ 355.16M | ¥ 373.83M | ¥ 398.31M | ¥ 475.14M | ¥ 418.65M |
| Net Debt | ¥ -729.65M | ¥ -1.30B | ¥ -1.37B | ¥ -652.02M | ¥ -972.09M |
| Total Liabilities | ¥ 1.72B | ¥ 2.37B | ¥ 2.27B | ¥ 1.95B | ¥ 2.29B |
| Stockholders' Equity | ¥ 4.68B | ¥ 4.47B | ¥ 4.24B | ¥ 3.99B | ¥ 3.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -618.02M | ¥ 38.37M | ¥ 724.39M | ¥ -212.05M | ¥ 655.31M |
| Operating Cash Flow | ¥ -465.98M | ¥ 121.19M | ¥ 771.79M | ¥ -177.15M | ¥ 728.47M |
| Investing Cash Flow | ¥ 16.14M | ¥ -82.79M | ¥ 52.87M | ¥ -27.70M | ¥ -72.07M |
| Financing Cash Flow | ¥ -135.41M | ¥ -133.28M | ¥ -187.02M | ¥ -55.28M | ¥ -449.10M |