| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.54B | ¥ 24.76B | ¥ 22.75B | ¥ 20.56B | ¥ 18.93B |
| Gross Profit | ¥ 5.72B | ¥ 5.83B | ¥ 5.29B | ¥ 4.03B | ¥ 2.50B |
| Operating Income | ¥ 1.67B | ¥ 2.17B | ¥ 2.16B | ¥ 1.40B | ¥ 463.00M |
| EBITDA | ¥ 5.28B | ¥ 5.61B | ¥ 5.44B | ¥ 4.58B | ¥ 3.73B |
| Net Income | ¥ 1.02B | ¥ 1.30B | ¥ 1.44B | ¥ 856.00M | ¥ 243.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.27B | ¥ 4.70B | ¥ 4.45B | ¥ 3.72B | ¥ 4.60B |
| Total Assets | ¥ 34.21B | ¥ 32.30B | ¥ 31.11B | ¥ 29.74B | ¥ 30.63B |
| Total Debt | ¥ 15.75B | ¥ 14.13B | ¥ 14.87B | ¥ 15.34B | ¥ 18.21B |
| Net Debt | ¥ 10.48B | ¥ 9.43B | ¥ 10.44B | ¥ 11.62B | ¥ 13.61B |
| Total Liabilities | ¥ 19.52B | ¥ 18.13B | ¥ 18.23B | ¥ 18.35B | ¥ 20.48B |
| Stockholders' Equity | ¥ 14.68B | ¥ 14.17B | ¥ 12.87B | ¥ 11.39B | ¥ 10.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.25B | ¥ 4.17B | ¥ 4.26B | ¥ 4.23B | ¥ 3.66B |
| Operating Cash Flow | ¥ 4.30B | ¥ 5.06B | ¥ 4.69B | ¥ 4.71B | ¥ 4.05B |
| Investing Cash Flow | ¥ -1.31B | ¥ -846.00M | ¥ -484.00M | ¥ -558.00M | ¥ -393.00M |
| Financing Cash Flow | ¥ -2.26B | ¥ -4.12B | ¥ -3.60B | ¥ -5.25B | ¥ -4.22B |