| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.57B | ¥ 8.97B | ¥ 6.49B | ¥ 4.94B | ¥ 4.20B |
| Gross Profit | ¥ 4.98B | ¥ 4.38B | ¥ 3.11B | ¥ 2.40B | ¥ 2.13B |
| Operating Income | ¥ 2.33B | ¥ 2.07B | ¥ 1.63B | ¥ 1.18B | ¥ 1.15B |
| EBITDA | ¥ 2.45B | ¥ 2.18B | ¥ 1.71B | ¥ 1.23B | ¥ 1.18B |
| Net Income | ¥ 1.36B | ¥ 1.23B | ¥ 1.01B | ¥ 779.78M | ¥ 760.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.82B | ¥ 5.66B | ¥ 5.69B | ¥ 3.27B | ¥ 3.08B |
| Total Assets | ¥ 11.26B | ¥ 9.65B | ¥ 7.98B | ¥ 6.33B | ¥ 5.54B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.82B | ¥ -5.66B | ¥ -5.69B | ¥ -3.27B | ¥ -3.08B |
| Total Liabilities | ¥ 4.29B | ¥ 3.55B | ¥ 2.77B | ¥ 1.87B | ¥ 1.61B |
| Stockholders' Equity | ¥ 6.97B | ¥ 6.11B | ¥ 5.21B | ¥ 4.45B | ¥ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46B | ¥ 148.03M | ¥ 2.76B | ¥ 526.85M | ¥ 390.69M |
| Operating Cash Flow | ¥ 1.54B | ¥ 288.82M | ¥ 2.78B | ¥ 618.67M | ¥ 551.34M |
| Investing Cash Flow | ¥ 102.64M | ¥ 45.42M | ¥ -74.44M | ¥ -169.44M | ¥ -267.33M |
| Financing Cash Flow | ¥ -479.15M | ¥ -357.77M | ¥ -290.56M | ¥ -257.06M | ¥ -225.71M |