| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 23.83B | ¥ 22.72B | ¥ 22.25B | ¥ 19.51B |
| Gross Profit | ¥ 2.39B | ¥ 2.16B | ¥ 2.01B | ¥ 1.90B |
| Operating Income | ¥ 641.17M | ¥ 395.23M | ¥ 191.11M | ¥ 186.37M |
| EBITDA | ¥ 1.15B | ¥ 748.69M | ¥ 1.03B | ¥ 1.09B |
| Net Income | ¥ 299.87M | ¥ 5.53M | ¥ 209.58M | ¥ 291.57M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.90B | ¥ 1.27B | ¥ 1.12B |
| Total Assets | ¥ 13.28B | ¥ 13.81B | ¥ 14.14B | ¥ 14.21B |
| Total Debt | ¥ 3.37B | ¥ 4.41B | ¥ 4.98B | ¥ 5.25B |
| Net Debt | ¥ 1.74B | ¥ 2.51B | ¥ 3.72B | ¥ 4.13B |
| Total Liabilities | ¥ 9.48B | ¥ 10.50B | ¥ 10.80B | ¥ 11.00B |
| Stockholders' Equity | ¥ 3.79B | ¥ 3.31B | ¥ 3.34B | ¥ 3.20B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 500.49M | ¥ 1.29B | ¥ 481.99M | ¥ -3.21M |
| Operating Cash Flow | ¥ 1.01B | ¥ 1.59B | ¥ 1.02B | ¥ 918.91M |
| Investing Cash Flow | ¥ -455.50M | ¥ -336.08M | ¥ -556.76M | ¥ -2.53B |
| Financing Cash Flow | ¥ -853.40M | ¥ -610.32M | ¥ -368.67M | ¥ 2.01B |