| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.75B | ¥ 73.14B | ¥ 64.31B | ¥ 55.17B | ¥ 55.01B |
| Gross Profit | ¥ 17.79B | ¥ 16.23B | ¥ 13.63B | ¥ 11.72B | ¥ 13.32B |
| Operating Income | ¥ 7.39B | ¥ 7.09B | ¥ 4.87B | ¥ 3.65B | ¥ 5.33B |
| EBITDA | ¥ 9.83B | ¥ 8.66B | ¥ 6.54B | ¥ 5.32B | ¥ 6.50B |
| Net Income | ¥ 5.65B | ¥ 5.09B | ¥ 3.63B | ¥ 2.75B | ¥ 3.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.50B | ¥ 24.04B | ¥ 22.33B | ¥ 23.36B | ¥ 22.91B |
| Total Assets | ¥ 103.10B | ¥ 100.54B | ¥ 89.74B | ¥ 80.77B | ¥ 79.06B |
| Total Debt | ¥ 4.45B | ¥ 4.04B | ¥ 3.58B | ¥ 1.35B | ¥ 1.58B |
| Net Debt | ¥ -19.05B | ¥ -19.00B | ¥ -17.76B | ¥ -21.01B | ¥ -20.33B |
| Total Liabilities | ¥ 22.44B | ¥ 24.70B | ¥ 21.09B | ¥ 17.02B | ¥ 17.50B |
| Stockholders' Equity | ¥ 77.28B | ¥ 72.81B | ¥ 65.89B | ¥ 61.41B | ¥ 59.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ 2.35B | ¥ -2.13B | ¥ 1.83B | ¥ 3.06B |
| Operating Cash Flow | ¥ 7.32B | ¥ 4.18B | ¥ 2.03B | ¥ 2.69B | ¥ 4.94B |
| Investing Cash Flow | ¥ -5.55B | ¥ -1.83B | ¥ -4.12B | ¥ -819.00M | ¥ -1.75B |
| Financing Cash Flow | ¥ -1.79B | ¥ -819.00M | ¥ 937.00M | ¥ -1.64B | ¥ -1.09B |