| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.31B | ¥ 51.96B | ¥ 49.89B | ¥ 44.76B | ¥ 37.61B |
| Gross Profit | ¥ 9.46B | ¥ 9.12B | ¥ 9.16B | ¥ 8.37B | ¥ 6.86B |
| Operating Income | ¥ 1.07B | ¥ 877.00M | ¥ 997.00M | ¥ 491.00M | ¥ -129.00M |
| EBITDA | ¥ 4.36B | ¥ 1.17B | ¥ 1.35B | ¥ 957.00M | ¥ 16.89M |
| Net Income | ¥ 2.99B | ¥ 810.00M | ¥ 905.00M | ¥ 723.00M | ¥ 109.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.08B | ¥ 6.31B | ¥ 6.23B | ¥ 5.17B | ¥ 5.14B |
| Total Assets | ¥ 32.76B | ¥ 29.54B | ¥ 28.86B | ¥ 25.31B | ¥ 23.00B |
| Total Debt | ¥ 47.00M | ¥ 241.00M | ¥ 325.00M | ¥ 531.00M | ¥ 738.00M |
| Net Debt | ¥ -9.03B | ¥ -6.07B | ¥ -5.91B | ¥ -4.64B | ¥ -4.40B |
| Total Liabilities | ¥ 18.20B | ¥ 16.23B | ¥ 15.93B | ¥ 14.12B | ¥ 13.08B |
| Stockholders' Equity | ¥ 14.55B | ¥ 13.30B | ¥ 12.93B | ¥ 11.19B | ¥ 9.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.00B | ¥ 555.00M | ¥ 1.38B | ¥ 313.00M | ¥ 1.09B |
| Operating Cash Flow | ¥ 2.05B | ¥ 684.00M | ¥ 1.47B | ¥ 437.00M | ¥ 1.24B |
| Investing Cash Flow | ¥ 890.00M | ¥ -332.00M | ¥ -86.00M | ¥ -137.00M | ¥ -138.00M |
| Financing Cash Flow | ¥ -383.00M | ¥ -277.00M | ¥ -336.00M | ¥ -281.00M | ¥ 558.00M |