| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.69B | ¥ 122.69B | ¥ 107.10B | ¥ 111.58B | ¥ 110.50B |
| Gross Profit | ¥ 120.24B | ¥ 116.07B | ¥ 104.33B | ¥ 111.27B | ¥ 106.73B |
| Operating Income | ¥ 30.62B | ¥ 27.80B | ¥ 27.00B | ¥ 26.64B | ¥ 59.92B |
| EBITDA | ¥ 34.53B | ¥ 31.53B | ¥ 30.49B | ¥ 30.46B | ¥ 25.95B |
| Net Income | ¥ 20.84B | ¥ 19.32B | ¥ 18.63B | ¥ 17.19B | ¥ 14.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08T | ¥ 973.95B | ¥ 752.03B | ¥ 2.14T | ¥ 947.01B |
| Total Assets | ¥ 7.60T | ¥ 7.54T | ¥ 7.19T | ¥ 8.38T | ¥ 7.24T |
| Total Debt | ¥ 706.64B | ¥ 346.50B | ¥ 329.54B | ¥ 1.63T | ¥ 623.52B |
| Net Debt | ¥ -449.83B | ¥ -627.46B | ¥ -422.49B | ¥ -508.73B | ¥ -323.49B |
| Total Liabilities | ¥ 7.17T | ¥ 7.08T | ¥ 6.80T | ¥ 7.97T | ¥ 6.84T |
| Stockholders' Equity | ¥ 419.13B | ¥ 446.67B | ¥ 388.72B | ¥ 398.90B | ¥ 389.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.01B | ¥ 4.88B | ¥ -1.37T | ¥ 1.12T | ¥ 19.28B |
| Operating Cash Flow | ¥ 63.09B | ¥ 6.96B | ¥ -1.37T | ¥ 1.12T | ¥ 21.26B |
| Investing Cash Flow | ¥ 107.83B | ¥ 70.66B | ¥ -8.18B | ¥ 82.70B | ¥ -422.14B |
| Financing Cash Flow | ¥ 97.55B | ¥ 115.21B | ¥ -5.92B | ¥ 131.60B | ¥ 706.44B |