| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.32B | ¥ 61.33B | ¥ 52.81B | ¥ 51.99B | ¥ 46.14B |
| Gross Profit | ¥ 27.24B | ¥ 26.53B | ¥ 22.58B | ¥ 23.96B | ¥ 20.94B |
| Operating Income | ¥ 3.81B | ¥ 5.27B | ¥ 3.76B | ¥ 5.54B | ¥ 3.62B |
| EBITDA | ¥ 5.75B | ¥ 7.24B | ¥ 5.29B | ¥ 7.01B | ¥ 4.68B |
| Net Income | ¥ 3.62B | ¥ 4.64B | ¥ 2.93B | ¥ 4.23B | ¥ 3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.53B | ¥ 22.73B | ¥ 14.98B | ¥ 24.34B | ¥ 20.37B |
| Total Assets | ¥ 77.04B | ¥ 78.42B | ¥ 70.60B | ¥ 69.45B | ¥ 63.83B |
| Total Debt | ¥ 413.00M | ¥ 459.00M | ¥ 325.00M | ¥ 323.00M | ¥ 211.00M |
| Net Debt | ¥ -24.82B | ¥ -21.67B | ¥ -14.00B | ¥ -23.33B | ¥ -19.56B |
| Total Liabilities | ¥ 10.27B | ¥ 13.50B | ¥ 12.21B | ¥ 13.53B | ¥ 11.56B |
| Stockholders' Equity | ¥ 66.76B | ¥ 64.91B | ¥ 58.39B | ¥ 55.93B | ¥ 52.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.64B | ¥ 8.27B | ¥ -7.93B | ¥ 1.32B | ¥ 2.43B |
| Operating Cash Flow | ¥ 5.72B | ¥ 9.06B | ¥ -4.78B | ¥ 1.87B | ¥ 3.12B |
| Investing Cash Flow | ¥ -729.00M | ¥ -58.00M | ¥ -2.53B | ¥ 3.73B | ¥ -1.30B |
| Financing Cash Flow | ¥ -2.41B | ¥ -1.70B | ¥ -1.76B | ¥ -1.33B | ¥ -939.00M |