| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.96B | ¥ 32.01B | ¥ 31.01B | ¥ 28.79B | ¥ 27.51B |
| Gross Profit | ¥ 9.80B | ¥ 9.34B | ¥ 8.61B | ¥ 8.22B | ¥ 8.79B |
| Operating Income | ¥ 3.05B | ¥ 2.47B | ¥ 2.18B | ¥ 2.14B | ¥ 2.60B |
| EBITDA | ¥ 3.93B | ¥ 3.18B | ¥ 2.85B | ¥ 2.80B | ¥ 3.29B |
| Net Income | ¥ 2.38B | ¥ 1.68B | ¥ 1.43B | ¥ 1.50B | ¥ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.32B | ¥ 10.85B | ¥ 11.64B | ¥ 14.70B | ¥ 14.09B |
| Total Assets | ¥ 45.78B | ¥ 45.97B | ¥ 44.64B | ¥ 45.62B | ¥ 44.00B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -10.12B | ¥ -10.85B | ¥ -11.24B | ¥ -14.30B | ¥ -13.98B |
| Total Liabilities | ¥ 6.02B | ¥ 6.93B | ¥ 6.42B | ¥ 7.99B | ¥ 7.59B |
| Stockholders' Equity | ¥ 39.75B | ¥ 39.04B | ¥ 38.22B | ¥ 37.63B | ¥ 36.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 1.30B | ¥ -2.30B | ¥ 642.00M | ¥ 2.67B |
| Operating Cash Flow | ¥ 2.46B | ¥ 2.06B | ¥ -1.27B | ¥ 1.06B | ¥ 3.23B |
| Investing Cash Flow | ¥ -1.26B | ¥ -273.00M | ¥ -731.00M | ¥ -207.00M | ¥ -1.28B |
| Financing Cash Flow | ¥ -1.56B | ¥ -1.78B | ¥ -982.00M | ¥ -708.00M | ¥ -700.00M |