| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 460.51B | ¥ 441.71B | ¥ 409.20B | ¥ 349.96B | ¥ 346.15B |
| Gross Profit | ¥ 62.97B | ¥ 59.85B | ¥ 53.41B | ¥ 54.24B | ¥ 57.48B |
| Operating Income | ¥ 15.89B | ¥ 15.36B | ¥ 14.94B | ¥ 23.00B | ¥ 26.74B |
| EBITDA | ¥ 34.82B | ¥ 35.13B | ¥ 30.21B | ¥ 36.40B | ¥ 40.16B |
| Net Income | ¥ 8.63B | ¥ 10.21B | ¥ 5.34B | ¥ 12.42B | ¥ 20.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.54B | ¥ 161.05B | ¥ 132.91B | ¥ 139.59B | ¥ 153.03B |
| Total Assets | ¥ 432.37B | ¥ 446.21B | ¥ 416.23B | ¥ 415.99B | ¥ 390.48B |
| Total Debt | ¥ 5.76B | ¥ 4.65B | ¥ 4.82B | ¥ 6.03B | ¥ 5.23B |
| Net Debt | ¥ -111.54B | ¥ -150.75B | ¥ -128.09B | ¥ -133.56B | ¥ -147.81B |
| Total Liabilities | ¥ 106.68B | ¥ 97.51B | ¥ 92.77B | ¥ 90.40B | ¥ 89.03B |
| Stockholders' Equity | ¥ 306.30B | ¥ 326.93B | ¥ 298.79B | ¥ 296.86B | ¥ 277.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.72B | ¥ 21.08B | ¥ 14.64B | ¥ 4.38B | ¥ 17.49B |
| Operating Cash Flow | ¥ 28.71B | ¥ 37.66B | ¥ 30.45B | ¥ 20.02B | ¥ 25.15B |
| Investing Cash Flow | ¥ -35.87B | ¥ -8.67B | ¥ -20.97B | ¥ -17.20B | ¥ -11.71B |
| Financing Cash Flow | ¥ -31.44B | ¥ -17.82B | ¥ -18.86B | ¥ -23.64B | ¥ -14.65B |