| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.56B | ¥ 9.62B | ¥ 7.52B | ¥ 7.57B | ¥ 7.72B |
| Gross Profit | ¥ 4.27B | ¥ 4.43B | ¥ 3.14B | ¥ 2.27B | ¥ 2.23B |
| Operating Income | ¥ 2.11B | ¥ 2.13B | ¥ 964.64M | ¥ 118.86M | ¥ 412.33M |
| EBITDA | ¥ 2.52B | ¥ 2.37B | ¥ 1.20B | ¥ 683.82M | ¥ 707.07M |
| Net Income | ¥ 1.55B | ¥ 1.54B | ¥ 685.13M | ¥ 295.83M | ¥ 312.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.80B | ¥ 4.48B | ¥ 4.30B | ¥ 3.53B | ¥ 2.95B |
| Total Assets | ¥ 15.23B | ¥ 14.68B | ¥ 12.72B | ¥ 11.37B | ¥ 11.34B |
| Total Debt | ¥ 109.80M | ¥ 366.46M | ¥ 511.92M | ¥ 658.37M | ¥ 726.48M |
| Net Debt | ¥ -4.69B | ¥ -4.11B | ¥ -3.79B | ¥ -2.87B | ¥ -2.22B |
| Total Liabilities | ¥ 2.67B | ¥ 3.58B | ¥ 3.28B | ¥ 2.57B | ¥ 2.79B |
| Stockholders' Equity | ¥ 12.56B | ¥ 11.10B | ¥ 9.44B | ¥ 8.79B | ¥ 8.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 795.46M | ¥ 421.68M | ¥ 977.46M | ¥ 706.17M | ¥ 590.73M |
| Operating Cash Flow | ¥ 1.29B | ¥ 748.94M | ¥ 1.27B | ¥ 803.87M | ¥ 721.47M |
| Investing Cash Flow | ¥ -884.92M | ¥ -331.61M | ¥ -297.71M | ¥ -100.26M | ¥ -169.18M |
| Financing Cash Flow | ¥ -384.31M | ¥ -245.05M | ¥ -201.18M | ¥ -125.11M | ¥ -274.49M |