| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.00B | ¥ 30.12B | ¥ 26.80B | ¥ 26.14B | ¥ 25.00B |
| Gross Profit | ¥ 11.18B | ¥ 11.04B | ¥ 9.69B | ¥ 10.09B | ¥ 9.58B |
| Operating Income | ¥ 2.64B | ¥ 2.44B | ¥ 2.26B | ¥ 2.51B | ¥ 2.42B |
| EBITDA | ¥ 2.93B | ¥ 5.23B | ¥ 4.38B | ¥ 4.54B | ¥ 4.43B |
| Net Income | ¥ 450.96M | ¥ 1.78B | ¥ 1.62B | ¥ 1.76B | ¥ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.31B | ¥ 9.45B | ¥ 7.57B | ¥ 12.21B | ¥ 14.58B |
| Total Assets | ¥ 38.66B | ¥ 38.58B | ¥ 36.92B | ¥ 35.56B | ¥ 36.34B |
| Total Debt | ¥ 2.71B | ¥ 3.08B | ¥ 3.34B | ¥ 3.47B | ¥ 4.29B |
| Net Debt | ¥ -9.60B | ¥ -6.38B | ¥ -4.24B | ¥ -8.74B | ¥ -8.56B |
| Total Liabilities | ¥ 13.64B | ¥ 13.00B | ¥ 12.48B | ¥ 12.11B | ¥ 12.88B |
| Stockholders' Equity | ¥ 24.97B | ¥ 25.54B | ¥ 24.40B | ¥ 23.42B | ¥ 23.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.98B | ¥ 3.56B | ¥ 2.19B | ¥ 2.46B | ¥ 2.26B |
| Operating Cash Flow | ¥ 4.29B | ¥ 5.33B | ¥ 3.60B | ¥ 3.84B | ¥ 3.92B |
| Investing Cash Flow | ¥ 597.43M | ¥ -1.71B | ¥ -6.48B | ¥ -1.61B | ¥ -1.34B |
| Financing Cash Flow | ¥ -2.01B | ¥ -1.75B | ¥ -1.76B | ¥ -2.89B | ¥ -1.66B |