| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 172.04B | ¥ 166.94B | ¥ 159.91B | ¥ 135.79B | ¥ 117.25B |
| Gross Profit | ¥ 44.97B | ¥ 42.42B | ¥ 38.82B | ¥ 34.46B | ¥ 30.50B |
| Operating Income | ¥ 14.22B | ¥ 13.69B | ¥ 11.05B | ¥ 8.99B | ¥ 5.69B |
| EBITDA | ¥ 23.84B | ¥ 21.07B | ¥ 19.22B | ¥ 16.25B | ¥ 12.69B |
| Net Income | ¥ 11.82B | ¥ 10.59B | ¥ 8.55B | ¥ 4.95B | ¥ 3.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.73B | ¥ 29.00B | ¥ 24.37B | ¥ 27.94B | ¥ 33.72B |
| Total Assets | ¥ 172.41B | ¥ 166.69B | ¥ 152.57B | ¥ 143.42B | ¥ 140.68B |
| Total Debt | ¥ 34.78B | ¥ 37.94B | ¥ 36.92B | ¥ 38.87B | ¥ 0.00 |
| Net Debt | ¥ 4.05B | ¥ 9.54B | ¥ 12.55B | ¥ 10.92B | ¥ -33.72B |
| Total Liabilities | ¥ 62.60B | ¥ 64.48B | ¥ 61.53B | ¥ 62.17B | ¥ 65.51B |
| Stockholders' Equity | ¥ 108.39B | ¥ 100.87B | ¥ 89.96B | ¥ 80.37B | ¥ 69.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.15B | ¥ 7.12B | ¥ 1.13B | ¥ 4.58B | ¥ 13.21B |
| Operating Cash Flow | ¥ 18.56B | ¥ 16.01B | ¥ 8.54B | ¥ 8.28B | ¥ 16.98B |
| Investing Cash Flow | ¥ -7.84B | ¥ -7.41B | ¥ -7.47B | ¥ -3.24B | ¥ -3.36B |
| Financing Cash Flow | ¥ -9.91B | ¥ -5.19B | ¥ -5.57B | ¥ -11.53B | ¥ 8.96B |