| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.10B | ¥ 27.07B | ¥ 25.01B | ¥ 24.60B | ¥ 23.38B |
| Gross Profit | ¥ 5.20B | ¥ 4.67B | ¥ 4.47B | ¥ 4.42B | ¥ 4.17B |
| Operating Income | ¥ 2.02B | ¥ 1.62B | ¥ 1.44B | ¥ 1.41B | ¥ 1.32B |
| EBITDA | ¥ 2.42B | ¥ 2.24B | ¥ 1.83B | ¥ 1.75B | ¥ 1.66B |
| Net Income | ¥ 1.54B | ¥ 1.20B | ¥ 1.08B | ¥ 1.06B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.17B | ¥ 2.26B | ¥ 2.33B | ¥ 1.85B | ¥ 1.89B |
| Total Assets | ¥ 30.33B | ¥ 28.75B | ¥ 28.05B | ¥ 25.79B | ¥ 23.91B |
| Total Debt | ¥ 2.71B | ¥ 3.25B | ¥ 5.26B | ¥ 3.71B | ¥ 3.19B |
| Net Debt | ¥ -454.00M | ¥ 989.00M | ¥ 2.94B | ¥ 1.86B | ¥ 1.30B |
| Total Liabilities | ¥ 14.45B | ¥ 15.54B | ¥ 16.49B | ¥ 14.85B | ¥ 13.76B |
| Stockholders' Equity | ¥ 15.88B | ¥ 13.21B | ¥ 11.56B | ¥ 10.94B | ¥ 10.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.00M | ¥ 2.24B | ¥ -626.00M | ¥ -112.00M | ¥ -1.25B |
| Operating Cash Flow | ¥ 339.00M | ¥ 3.19B | ¥ -79.00M | ¥ 1.64B | ¥ -644.00M |
| Investing Cash Flow | ¥ 160.00M | ¥ -771.00M | ¥ -498.00M | ¥ -1.78B | ¥ -617.00M |
| Financing Cash Flow | ¥ 391.00M | ¥ -2.50B | ¥ 1.04B | ¥ 154.00M | ¥ 1.52B |