| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.27B | ¥ 13.22B | ¥ 10.96B | ¥ 9.16B | ¥ 7.60B |
| Gross Profit | ¥ 11.82B | ¥ 9.72B | ¥ 8.31B | ¥ 7.07B | ¥ 5.91B |
| Operating Income | ¥ 3.09B | ¥ 2.61B | ¥ 2.47B | ¥ 1.97B | ¥ 943.97M |
| EBITDA | ¥ 3.35B | ¥ 2.77B | ¥ 2.64B | ¥ 2.15B | ¥ 1.11B |
| Net Income | ¥ 2.09B | ¥ 1.79B | ¥ 1.67B | ¥ 1.34B | ¥ 552.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.35B | ¥ 1.44B | ¥ 1.20B | ¥ 1.02B | ¥ 1.10B |
| Total Assets | ¥ 15.64B | ¥ 11.59B | ¥ 9.76B | ¥ 8.83B | ¥ 8.15B |
| Total Debt | ¥ 2.35B | ¥ 1.27B | ¥ 1.41B | ¥ 2.06B | ¥ 3.01B |
| Net Debt | ¥ 3.41M | ¥ -171.38M | ¥ 210.97M | ¥ 1.04B | ¥ 1.91B |
| Total Liabilities | ¥ 9.73B | ¥ 6.96B | ¥ 6.30B | ¥ 6.46B | ¥ 6.95B |
| Stockholders' Equity | ¥ 5.92B | ¥ 4.63B | ¥ 3.46B | ¥ 2.37B | ¥ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.76B | ¥ 1.15B | ¥ 1.43B | ¥ 1.09B | ¥ 769.30M |
| Operating Cash Flow | ¥ 2.06B | ¥ 1.36B | ¥ 1.56B | ¥ 1.34B | ¥ 847.38M |
| Investing Cash Flow | ¥ -1.28B | ¥ -346.57M | ¥ -153.98M | ¥ -288.79M | ¥ -123.38M |
| Financing Cash Flow | ¥ 135.19M | ¥ -777.68M | ¥ -1.23B | ¥ -1.13B | ¥ -599.74M |