| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.62B | ¥ 43.55B | ¥ 37.77B | ¥ 34.54B | ¥ 33.56B |
| Gross Profit | ¥ 15.76B | ¥ 14.75B | ¥ 12.41B | ¥ 11.30B | ¥ 11.79B |
| Operating Income | ¥ 3.64B | ¥ 3.64B | ¥ 2.31B | ¥ 1.78B | ¥ 2.35B |
| EBITDA | ¥ 4.96B | ¥ 4.77B | ¥ 3.48B | ¥ 2.91B | ¥ 3.37B |
| Net Income | ¥ 2.65B | ¥ 2.77B | ¥ 1.63B | ¥ 1.24B | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.71B | ¥ 17.64B | ¥ 15.58B | ¥ 15.34B | ¥ 14.12B |
| Total Assets | ¥ 46.76B | ¥ 47.45B | ¥ 44.76B | ¥ 42.14B | ¥ 41.56B |
| Total Debt | ¥ 189.00M | ¥ 204.00M | ¥ 195.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -16.52B | ¥ -13.44B | ¥ -15.38B | ¥ -15.34B | ¥ -14.12B |
| Total Liabilities | ¥ 8.96B | ¥ 9.39B | ¥ 8.54B | ¥ 6.75B | ¥ 6.63B |
| Stockholders' Equity | ¥ 37.79B | ¥ 38.07B | ¥ 36.22B | ¥ 35.40B | ¥ 34.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.00B | ¥ 3.23B | ¥ 973.00M | ¥ 1.89B | ¥ 2.15B |
| Operating Cash Flow | ¥ 3.33B | ¥ 4.27B | ¥ 1.68B | ¥ 2.87B | ¥ 3.26B |
| Investing Cash Flow | ¥ -469.00M | ¥ -1.17B | ¥ -636.00M | ¥ -1.53B | ¥ -697.00M |
| Financing Cash Flow | ¥ -2.73B | ¥ -1.06B | ¥ -810.00M | ¥ -805.00M | ¥ -804.00M |