| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.33B | ¥ 27.43B | ¥ 23.79B | ¥ 21.91B | ¥ 21.08B |
| Gross Profit | ¥ 9.37B | ¥ 8.39B | ¥ 7.87B | ¥ 7.08B | ¥ 6.36B |
| Operating Income | ¥ 2.88B | ¥ 2.17B | ¥ 2.02B | ¥ 1.50B | ¥ 1.14B |
| EBITDA | ¥ 4.08B | ¥ 3.58B | ¥ 3.10B | ¥ 2.52B | ¥ 2.73B |
| Net Income | ¥ 1.99B | ¥ 1.76B | ¥ 1.54B | ¥ 1.05B | ¥ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.13B | ¥ 7.30B | ¥ 9.18B | ¥ 7.33B | ¥ 6.99B |
| Total Assets | ¥ 37.77B | ¥ 36.53B | ¥ 36.29B | ¥ 31.55B | ¥ 30.40B |
| Total Debt | ¥ 2.61B | ¥ 3.02B | ¥ 3.38B | ¥ 2.26B | ¥ 2.59B |
| Net Debt | ¥ -5.52B | ¥ -3.72B | ¥ -5.79B | ¥ -5.07B | ¥ -4.40B |
| Total Liabilities | ¥ 12.73B | ¥ 13.34B | ¥ 14.72B | ¥ 11.40B | ¥ 10.90B |
| Stockholders' Equity | ¥ 21.98B | ¥ 20.26B | ¥ 18.78B | ¥ 17.56B | ¥ 16.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.84B | ¥ -1.34B | ¥ 1.05B | ¥ 970.00M | ¥ 1.39B |
| Operating Cash Flow | ¥ 2.54B | ¥ 101.00M | ¥ 1.62B | ¥ 1.88B | ¥ 2.34B |
| Investing Cash Flow | ¥ -667.00M | ¥ 81.00M | ¥ -564.00M | ¥ -578.00M | ¥ -748.72M |
| Financing Cash Flow | ¥ -1.10B | ¥ -1.10B | ¥ 655.00M | ¥ -978.00M | ¥ -968.70M |