| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.77B | ¥ 18.61B | ¥ 15.78B | ¥ 17.16B | ¥ 17.56B |
| Gross Profit | ¥ 4.13B | ¥ 3.41B | ¥ 2.94B | ¥ 2.59B | ¥ 2.78B |
| Operating Income | ¥ 1.16B | ¥ 1.20B | ¥ 816.82M | ¥ 537.68M | ¥ 788.12M |
| EBITDA | ¥ 2.71B | ¥ 1.68B | ¥ 1.36B | ¥ 1.04B | ¥ 1.21B |
| Net Income | ¥ 1.73B | ¥ 1.02B | ¥ 806.41M | ¥ 556.52M | ¥ 673.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.49B | ¥ 6.72B | ¥ 7.13B | ¥ 8.46B | ¥ 10.21B |
| Total Assets | ¥ 36.45B | ¥ 31.74B | ¥ 29.04B | ¥ 27.85B | ¥ 27.21B |
| Total Debt | ¥ 3.08B | ¥ 1.62B | ¥ 1.76B | ¥ 1.20B | ¥ 1.20B |
| Net Debt | ¥ -2.41B | ¥ -3.20B | ¥ -3.86B | ¥ -5.36B | ¥ -4.91B |
| Total Liabilities | ¥ 11.00B | ¥ 6.95B | ¥ 5.74B | ¥ 5.39B | ¥ 5.11B |
| Stockholders' Equity | ¥ 25.46B | ¥ 24.79B | ¥ 23.30B | ¥ 22.46B | ¥ 22.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.39B | ¥ 501.89M | ¥ -1.98B | ¥ 113.03M | ¥ 1.67B |
| Operating Cash Flow | ¥ -2.52B | ¥ 811.48M | ¥ 1.63B | ¥ 609.82M | ¥ 1.84B |
| Investing Cash Flow | ¥ 2.18B | ¥ -1.11B | ¥ -876.10M | ¥ 194.55M | ¥ -1.02B |
| Financing Cash Flow | ¥ 1.02B | ¥ -507.44M | ¥ 313.69M | ¥ -357.33M | ¥ -502.06M |