| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.82B | ¥ 8.92B | ¥ 9.81B | ¥ 9.20B | ¥ 8.75B |
| Gross Profit | ¥ 2.20B | ¥ 2.05B | ¥ 2.18B | ¥ 2.21B | ¥ 2.58B |
| Operating Income | ¥ 122.30M | ¥ 199.30M | ¥ 208.56M | ¥ 134.04M | ¥ 673.48M |
| EBITDA | ¥ 579.46M | ¥ 540.20M | ¥ 1.04B | ¥ 704.90M | ¥ 913.43M |
| Net Income | ¥ 212.73M | ¥ 155.81M | ¥ 593.35M | ¥ 178.50M | ¥ 392.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 4.71B | ¥ 4.60B | ¥ 5.42B | ¥ 5.62B |
| Total Assets | ¥ 14.45B | ¥ 15.78B | ¥ 16.02B | ¥ 15.81B | ¥ 16.01B |
| Total Debt | ¥ 452.34M | ¥ 1.93B | ¥ 2.00B | ¥ 1.98B | ¥ 2.41B |
| Net Debt | ¥ -3.06B | ¥ -2.78B | ¥ -2.59B | ¥ -3.44B | ¥ -3.21B |
| Total Liabilities | ¥ 2.71B | ¥ 4.31B | ¥ 4.61B | ¥ 4.70B | ¥ 5.03B |
| Stockholders' Equity | ¥ 11.74B | ¥ 11.48B | ¥ 11.41B | ¥ 11.11B | ¥ 10.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -83.08M | ¥ 437.68M | ¥ -709.82M | ¥ 317.13M | ¥ 889.77M |
| Operating Cash Flow | ¥ 112.33M | ¥ 713.84M | ¥ -516.62M | ¥ 390.39M | ¥ 924.34M |
| Investing Cash Flow | ¥ 194.41M | ¥ -321.96M | ¥ -240.42M | ¥ -112.02M | ¥ -116.96M |
| Financing Cash Flow | ¥ -1.61B | ¥ -338.05M | ¥ -119.02M | ¥ -570.01M | ¥ 1.35B |