| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.39B | ¥ 8.34B | ¥ 7.32B | ¥ 7.50B | ¥ 7.46B |
| Gross Profit | ¥ 8.68B | ¥ 7.83B | ¥ 6.94B | ¥ 7.12B | ¥ 7.14B |
| Operating Income | ¥ 798.00M | ¥ 531.00M | ¥ 423.00M | ¥ 291.00M | ¥ 303.00M |
| EBITDA | ¥ 1.38B | ¥ 1.09B | ¥ 975.00M | ¥ 844.00M | ¥ 865.00M |
| Net Income | ¥ 609.00M | ¥ 419.00M | ¥ 418.00M | ¥ 294.00M | ¥ 357.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.56B | ¥ 33.59B | ¥ 28.07B | ¥ 46.79B | ¥ 75.89B |
| Total Assets | ¥ 568.78B | ¥ 534.21B | ¥ 503.76B | ¥ 523.07B | ¥ 529.03B |
| Total Debt | ¥ 19.97B | ¥ 18.03B | ¥ 13.20B | ¥ 35.28B | ¥ 33.81B |
| Net Debt | ¥ -26.59B | ¥ -15.56B | ¥ -14.87B | ¥ -11.51B | ¥ -42.08B |
| Total Liabilities | ¥ 553.84B | ¥ 515.54B | ¥ 486.79B | ¥ 509.02B | ¥ 511.20B |
| Stockholders' Equity | ¥ 14.92B | ¥ 18.65B | ¥ 16.96B | ¥ 14.02B | ¥ 17.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 999.00M | ¥ 4.13B | ¥ -27.92B | ¥ -19.36B | ¥ 51.95B |
| Operating Cash Flow | ¥ 1.37B | ¥ 4.27B | ¥ -27.55B | ¥ -18.99B | ¥ 52.05B |
| Investing Cash Flow | ¥ -5.38B | ¥ -794.00M | ¥ 3.00B | ¥ -9.47B | ¥ -9.69B |
| Financing Cash Flow | ¥ 35.91B | ¥ -173.00M | ¥ 5.85B | ¥ -106.00M | ¥ -43.00M |