| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.29B | ¥ 35.66B | ¥ 35.51B | ¥ 35.83B | ¥ 32.62B |
| Gross Profit | ¥ 17.66B | ¥ 16.23B | ¥ 15.75B | ¥ 15.73B | ¥ 13.92B |
| Operating Income | ¥ 1.80B | ¥ 1.84B | ¥ 1.36B | ¥ 1.34B | ¥ -652.99M |
| EBITDA | ¥ 2.56B | ¥ 2.57B | ¥ 2.22B | ¥ 2.24B | ¥ -891.63M |
| Net Income | ¥ 1.25B | ¥ 1.34B | ¥ 985.73M | ¥ 972.68M | ¥ -2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.41B | ¥ 1.90B | ¥ 2.13B | ¥ 1.33B |
| Total Assets | ¥ 28.13B | ¥ 27.78B | ¥ 27.69B | ¥ 28.54B | ¥ 29.88B |
| Total Debt | ¥ 4.44B | ¥ 5.24B | ¥ 6.51B | ¥ 7.70B | ¥ 8.95B |
| Net Debt | ¥ 3.07B | ¥ 3.82B | ¥ 4.61B | ¥ 5.56B | ¥ 7.62B |
| Total Liabilities | ¥ 12.42B | ¥ 13.11B | ¥ 14.21B | ¥ 15.84B | ¥ 17.91B |
| Stockholders' Equity | ¥ 15.54B | ¥ 14.52B | ¥ 13.34B | ¥ 12.59B | ¥ 11.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 993.80M | ¥ 938.12M | ¥ 1.35B | ¥ 2.23B | ¥ 989.60M |
| Operating Cash Flow | ¥ 1.49B | ¥ 1.59B | ¥ 1.77B | ¥ 2.75B | ¥ 1.56B |
| Investing Cash Flow | ¥ -492.20M | ¥ -583.06M | ¥ -561.28M | ¥ -443.56M | ¥ -711.49M |
| Financing Cash Flow | ¥ -1.04B | ¥ -1.49B | ¥ -1.44B | ¥ -1.50B | ¥ -875.11M |