| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.15B | ¥ 64.13B | ¥ 62.74B | ¥ 55.51B | ¥ 94.59B |
| Gross Profit | ¥ 9.07B | ¥ 8.83B | ¥ 8.32B | ¥ 7.32B | ¥ 6.45B |
| Operating Income | ¥ 2.11B | ¥ 2.21B | ¥ 1.74B | ¥ 1.25B | ¥ 781.00M |
| EBITDA | ¥ 3.78B | ¥ 3.00B | ¥ 2.49B | ¥ 1.47B | ¥ 1.45B |
| Net Income | ¥ 2.19B | ¥ 1.85B | ¥ 1.51B | ¥ 1.37B | ¥ 800.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.23B | ¥ 9.70B | ¥ 8.40B | ¥ 7.48B | ¥ 10.83B |
| Total Assets | ¥ 73.20B | ¥ 79.50B | ¥ 69.29B | ¥ 60.85B | ¥ 61.44B |
| Total Debt | ¥ 3.17B | ¥ 6.17B | ¥ 4.76B | ¥ 2.77B | ¥ 5.04B |
| Net Debt | ¥ -4.07B | ¥ -3.53B | ¥ -3.65B | ¥ -4.72B | ¥ -5.79B |
| Total Liabilities | ¥ 43.66B | ¥ 50.04B | ¥ 42.85B | ¥ 35.63B | ¥ 35.44B |
| Stockholders' Equity | ¥ 29.54B | ¥ 29.46B | ¥ 26.44B | ¥ 25.23B | ¥ 26.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 620.00M | ¥ 883.00M | ¥ -574.00M | ¥ 293.00M | ¥ 1.00B |
| Operating Cash Flow | ¥ 3.29B | ¥ 3.43B | ¥ 215.00M | ¥ 452.00M | ¥ 1.26B |
| Investing Cash Flow | ¥ -1.84B | ¥ -2.31B | ¥ -669.00M | ¥ 594.00M | ¥ -399.00M |
| Financing Cash Flow | ¥ -3.91B | ¥ 147.00M | ¥ 1.34B | ¥ -4.42B | ¥ -351.00M |