| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.22B | ¥ 21.33B | ¥ 19.66B | ¥ 18.31B | ¥ 18.62B |
| Gross Profit | ¥ 8.02B | ¥ 5.63B | ¥ 4.89B | ¥ 4.91B | ¥ 5.66B |
| Operating Income | ¥ 2.60B | ¥ 1.13B | ¥ 509.12M | ¥ 908.81M | ¥ 1.50B |
| EBITDA | ¥ 3.24B | ¥ 1.71B | ¥ 1.09B | ¥ 1.48B | ¥ 1.91B |
| Net Income | ¥ 1.96B | ¥ 744.40M | ¥ 320.39M | ¥ 646.92M | ¥ 962.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.12B | ¥ 7.37B | ¥ 7.64B | ¥ 6.68B | ¥ 9.13B |
| Total Assets | ¥ 25.43B | ¥ 22.41B | ¥ 21.46B | ¥ 20.56B | ¥ 20.82B |
| Total Debt | ¥ 1.13B | ¥ 1.06B | ¥ 945.98M | ¥ 1.08B | ¥ 964.41M |
| Net Debt | ¥ -6.99B | ¥ -6.31B | ¥ -6.69B | ¥ -5.60B | ¥ -8.17B |
| Total Liabilities | ¥ 7.69B | ¥ 6.37B | ¥ 6.10B | ¥ 5.28B | ¥ 5.95B |
| Stockholders' Equity | ¥ 17.74B | ¥ 16.04B | ¥ 15.36B | ¥ 15.28B | ¥ 14.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ -116.99M | ¥ 1.38B | ¥ -2.39B | ¥ 762.21M |
| Operating Cash Flow | ¥ 1.54B | ¥ 166.88M | ¥ 1.71B | ¥ -988.75M | ¥ 2.15B |
| Investing Cash Flow | ¥ -564.11M | ¥ -297.13M | ¥ -356.27M | ¥ -1.32B | ¥ -1.42B |
| Financing Cash Flow | ¥ -226.11M | ¥ -138.66M | ¥ -392.44M | ¥ -141.48M | ¥ -242.67M |