| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.37B | ¥ 6.40B | ¥ 6.27B | ¥ 5.72B | ¥ 5.25B |
| Gross Profit | ¥ 2.82B | ¥ 2.95B | ¥ 2.66B | ¥ 2.68B | ¥ 2.67B |
| Operating Income | ¥ 797.37M | ¥ 948.37M | ¥ 649.10M | ¥ 590.44M | ¥ 368.84M |
| EBITDA | ¥ 1.17B | ¥ 1.21B | ¥ 917.14M | ¥ 852.50M | ¥ 677.56M |
| Net Income | ¥ 616.20M | ¥ 710.43M | ¥ 438.31M | ¥ 400.96M | ¥ 389.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.02B | ¥ 1.24B | ¥ 1.38B | ¥ 1.83B |
| Total Assets | ¥ 4.89B | ¥ 4.82B | ¥ 5.16B | ¥ 5.03B | ¥ 5.08B |
| Total Debt | ¥ 393.50M | ¥ 940.09M | ¥ 1.23B | ¥ 1.53B | ¥ 2.77B |
| Net Debt | ¥ -1.29B | ¥ -81.54M | ¥ -7.93M | ¥ 158.57M | ¥ 939.73M |
| Total Liabilities | ¥ 1.88B | ¥ 2.34B | ¥ 2.68B | ¥ 2.78B | ¥ 3.86B |
| Stockholders' Equity | ¥ 2.92B | ¥ 2.41B | ¥ 2.43B | ¥ 2.20B | ¥ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 642.99M | ¥ 690.14M | ¥ 502.38M | ¥ 352.85M | ¥ 553.76M |
| Operating Cash Flow | ¥ 960.49M | ¥ 742.06M | ¥ 557.81M | ¥ 516.65M | ¥ 628.92M |
| Investing Cash Flow | ¥ 38.48M | ¥ 92.96M | ¥ -145.75M | ¥ -215.42M | ¥ -29.45M |
| Financing Cash Flow | ¥ -549.82M | ¥ -1.09B | ¥ -562.70M | ¥ -822.92M | ¥ -1.41B |