| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.00B | ¥ 2.78B | ¥ 2.22B | ¥ 2.78B | ¥ 2.13B |
| Gross Profit | ¥ 3.23B | ¥ 2.26B | ¥ 1.81B | ¥ 2.37B | ¥ 1.70B |
| Operating Income | ¥ 720.72M | ¥ 319.75M | ¥ 143.50M | ¥ 840.87M | ¥ 602.56M |
| EBITDA | ¥ 775.22M | ¥ 347.17M | ¥ 162.13M | ¥ 850.56M | ¥ 592.93M |
| Net Income | ¥ 485.04M | ¥ 230.61M | ¥ 109.75M | ¥ 606.58M | ¥ 431.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.72B | ¥ 2.43B | ¥ 2.25B | ¥ 2.46B | ¥ 1.94B |
| Total Assets | ¥ 4.19B | ¥ 3.42B | ¥ 3.01B | ¥ 3.14B | ¥ 2.51B |
| Total Debt | ¥ 6.79M | ¥ 8.52M | ¥ 4.49M | ¥ 6.38M | ¥ 8.25M |
| Net Debt | ¥ -2.72B | ¥ -2.42B | ¥ -2.24B | ¥ -2.45B | ¥ -1.93B |
| Total Liabilities | ¥ 1.07B | ¥ 713.96M | ¥ 543.71M | ¥ 670.18M | ¥ 452.16M |
| Stockholders' Equity | ¥ 3.12B | ¥ 2.70B | ¥ 2.47B | ¥ 2.47B | ¥ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 415.21M | ¥ 277.40M | ¥ -65.39M | ¥ 536.84M | ¥ 471.08M |
| Operating Cash Flow | ¥ 415.21M | ¥ 350.04M | ¥ -1.35M | ¥ 578.67M | ¥ 471.71M |
| Investing Cash Flow | ¥ -69.15M | ¥ -120.71M | ¥ -110.22M | ¥ -61.63M | ¥ 706.00K |
| Financing Cash Flow | ¥ -55.73M | ¥ -42.40M | ¥ -101.94M | ¥ 5.45M | ¥ -32.16M |