| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.43B | ¥ 24.67B | ¥ 21.55B | ¥ 24.59B | ¥ 21.52B |
| Gross Profit | ¥ 5.69B | ¥ 4.65B | ¥ 3.91B | ¥ 5.00B | ¥ 3.92B |
| Operating Income | ¥ 3.01B | ¥ 2.09B | ¥ 1.74B | ¥ 2.67B | ¥ 1.90B |
| EBITDA | ¥ 3.49B | ¥ 2.52B | ¥ 1.73B | ¥ 3.10B | ¥ 2.22B |
| Net Income | ¥ 2.31B | ¥ 1.55B | ¥ 999.00M | ¥ 1.97B | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.89B | ¥ 8.36B | ¥ 7.63B | ¥ 5.57B | ¥ 6.44B |
| Total Assets | ¥ 33.91B | ¥ 34.64B | ¥ 30.16B | ¥ 29.52B | ¥ 29.73B |
| Total Debt | ¥ 1.54B | ¥ 1.63B | ¥ 1.38B | ¥ 1.73B | ¥ 1.55B |
| Net Debt | ¥ -8.35B | ¥ -6.73B | ¥ -6.25B | ¥ -3.84B | ¥ -4.89B |
| Total Liabilities | ¥ 14.77B | ¥ 17.19B | ¥ 14.73B | ¥ 14.83B | ¥ 16.46B |
| Stockholders' Equity | ¥ 19.13B | ¥ 17.45B | ¥ 15.42B | ¥ 14.69B | ¥ 13.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.11B | ¥ 774.00M | ¥ 2.81B | ¥ -363.00M | ¥ 1.94B |
| Operating Cash Flow | ¥ 2.58B | ¥ 1.01B | ¥ 3.41B | ¥ -214.00M | ¥ 2.12B |
| Investing Cash Flow | ¥ -427.00M | ¥ -234.00M | ¥ -589.00M | ¥ -150.00M | ¥ -186.00M |
| Financing Cash Flow | ¥ -612.00M | ¥ -79.00M | ¥ -770.00M | ¥ -518.00M | ¥ -260.00M |