| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.51B | ¥ 10.43B | ¥ 10.71B | ¥ 9.51B | ¥ 7.87B |
| Gross Profit | ¥ 2.92B | ¥ 2.75B | ¥ 2.74B | ¥ 2.15B | ¥ 1.38B |
| Operating Income | ¥ 1.04B | ¥ 1.26B | ¥ 1.35B | ¥ 795.30M | ¥ 48.62M |
| EBITDA | ¥ 1.50B | ¥ 1.97B | ¥ 2.18B | ¥ 1.61B | ¥ 769.98M |
| Net Income | ¥ 709.01M | ¥ 962.25M | ¥ 1.17B | ¥ 630.03M | ¥ -161.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.34B | ¥ 3.58B | ¥ 4.04B | ¥ 3.22B | ¥ 3.10B |
| Total Assets | ¥ 12.01B | ¥ 12.42B | ¥ 13.40B | ¥ 12.73B | ¥ 13.08B |
| Total Debt | ¥ 1.51B | ¥ 2.46B | ¥ 4.30B | ¥ 5.13B | ¥ 5.97B |
| Net Debt | ¥ -1.84B | ¥ -1.11B | ¥ 261.74M | ¥ 1.91B | ¥ 2.87B |
| Total Liabilities | ¥ 4.44B | ¥ 5.41B | ¥ 7.49B | ¥ 8.05B | ¥ 9.14B |
| Stockholders' Equity | ¥ 7.58B | ¥ 7.00B | ¥ 5.92B | ¥ 4.68B | ¥ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 976.40M | ¥ 1.46B | ¥ 1.46B | ¥ 981.42M | ¥ 206.87M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.63B | ¥ 1.71B | ¥ 1.22B | ¥ 558.79M |
| Investing Cash Flow | ¥ -216.35M | ¥ -163.00M | ¥ -204.10M | ¥ -161.04M | ¥ -186.64M |
| Financing Cash Flow | ¥ -1.15B | ¥ -2.14B | ¥ -874.50M | ¥ -1.06B | ¥ 1.21B |