| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.27B | ¥ 10.61B | ¥ 9.73B | ¥ 6.50B | ¥ 5.36B |
| Gross Profit | ¥ 3.56B | ¥ 2.95B | ¥ 2.32B | ¥ 1.98B | ¥ 1.65B |
| Operating Income | ¥ 1.23B | ¥ 992.33M | ¥ 577.40M | ¥ 454.85M | ¥ 224.66M |
| EBITDA | ¥ 1.34B | ¥ 1.06B | ¥ 627.26M | ¥ 495.30M | ¥ 275.60M |
| Net Income | ¥ 929.14M | ¥ 755.99M | ¥ 379.38M | ¥ 334.38M | ¥ 285.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.78B | ¥ 3.41B | ¥ 2.57B | ¥ 2.79B | ¥ 2.61B |
| Total Assets | ¥ 6.77B | ¥ 5.98B | ¥ 4.84B | ¥ 4.33B | ¥ 4.07B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 966.00K |
| Net Debt | ¥ -3.78B | ¥ -3.41B | ¥ -2.57B | ¥ -2.79B | ¥ -2.61B |
| Total Liabilities | ¥ 1.20B | ¥ 1.22B | ¥ 789.11M | ¥ 596.21M | ¥ 510.00M |
| Stockholders' Equity | ¥ 5.58B | ¥ 4.76B | ¥ 4.05B | ¥ 3.74B | ¥ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 538.78M | ¥ 997.98M | ¥ -138.85M | ¥ 361.64M | ¥ 404.58M |
| Operating Cash Flow | ¥ 657.11M | ¥ 1.07B | ¥ -87.76M | ¥ 389.81M | ¥ 427.23M |
| Investing Cash Flow | ¥ -117.76M | ¥ -134.56M | ¥ -53.52M | ¥ -30.46M | ¥ -25.93M |
| Financing Cash Flow | ¥ -166.66M | ¥ -108.47M | ¥ -89.38M | ¥ -188.49M | ¥ -84.93M |