| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.88B | ¥ 76.89B | ¥ 77.96B | ¥ 66.85B | ¥ 59.98B |
| Gross Profit | ¥ 15.71B | ¥ 11.98B | ¥ 14.89B | ¥ 13.21B | ¥ 12.90B |
| Operating Income | ¥ 4.23B | ¥ 1.62B | ¥ 4.74B | ¥ 4.68B | ¥ 5.18B |
| EBITDA | ¥ 7.54B | ¥ 7.56B | ¥ 8.38B | ¥ 9.81B | ¥ 8.17B |
| Net Income | ¥ 2.23B | ¥ 1.51B | ¥ 3.15B | ¥ 4.66B | ¥ 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.12B | ¥ 18.70B | ¥ 17.69B | ¥ 13.82B | ¥ 15.46B |
| Total Assets | ¥ 76.28B | ¥ 76.41B | ¥ 70.66B | ¥ 66.87B | ¥ 56.87B |
| Total Debt | ¥ 10.51B | ¥ 13.59B | ¥ 11.18B | ¥ 7.77B | ¥ 9.15B |
| Net Debt | ¥ -6.61B | ¥ -5.11B | ¥ -6.51B | ¥ -6.04B | ¥ -6.31B |
| Total Liabilities | ¥ 24.25B | ¥ 26.03B | ¥ 23.43B | ¥ 22.54B | ¥ 20.67B |
| Stockholders' Equity | ¥ 51.94B | ¥ 50.30B | ¥ 47.16B | ¥ 44.27B | ¥ 36.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.76B | ¥ 41.00M | ¥ 2.08B | ¥ -1.59B | ¥ 771.00M |
| Operating Cash Flow | ¥ 7.24B | ¥ 4.82B | ¥ 7.31B | ¥ 3.68B | ¥ 5.14B |
| Investing Cash Flow | ¥ -4.08B | ¥ -5.13B | ¥ -5.86B | ¥ -5.97B | ¥ -4.62B |
| Financing Cash Flow | ¥ -4.62B | ¥ -260.00M | ¥ 1.53B | ¥ 171.00M | ¥ 1.91B |