| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.05B | ¥ 14.35B | ¥ 13.31B | ¥ 11.14B | ¥ 10.34B |
| Gross Profit | ¥ 6.13B | ¥ 5.95B | ¥ 5.28B | ¥ 4.08B | ¥ 3.63B |
| Operating Income | ¥ 1.42B | ¥ 1.48B | ¥ 1.11B | ¥ 276.94M | ¥ -110.11M |
| EBITDA | ¥ 2.07B | ¥ 2.16B | ¥ 1.77B | ¥ 1.14B | ¥ 750.46M |
| Net Income | ¥ 1.03B | ¥ 1.10B | ¥ 649.19M | ¥ 286.04M | ¥ 28.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.39B | ¥ 3.19B | ¥ 3.46B | ¥ 3.78B |
| Total Assets | ¥ 24.49B | ¥ 23.45B | ¥ 22.37B | ¥ 21.69B | ¥ 22.13B |
| Total Debt | ¥ 1.64B | ¥ 1.87B | ¥ 2.20B | ¥ 2.49B | ¥ 3.81B |
| Net Debt | ¥ -2.53B | ¥ -1.53B | ¥ -989.09M | ¥ -966.86M | ¥ 30.51M |
| Total Liabilities | ¥ 8.17B | ¥ 8.09B | ¥ 8.08B | ¥ 8.17B | ¥ 9.05B |
| Stockholders' Equity | ¥ 15.87B | ¥ 14.91B | ¥ 13.87B | ¥ 13.15B | ¥ 12.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.26B | ¥ 718.61M | ¥ 207.54M | ¥ 746.77M | ¥ -89.16M |
| Operating Cash Flow | ¥ 1.99B | ¥ 1.00B | ¥ 617.45M | ¥ 1.23B | ¥ 824.06M |
| Investing Cash Flow | ¥ -844.97M | ¥ -172.20M | ¥ -379.68M | ¥ -113.23M | ¥ -981.28M |
| Financing Cash Flow | ¥ -606.64M | ¥ -683.46M | ¥ -574.51M | ¥ -1.53B | ¥ 1.27B |