| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 379.19B | ¥ 370.75B | ¥ 379.40B | ¥ 376.09B | ¥ 385.70B |
| Gross Profit | ¥ 117.53B | ¥ 127.21B | ¥ 132.06B | ¥ 131.86B | ¥ 136.92B |
| Operating Income | ¥ 21.59B | ¥ 22.08B | ¥ 26.05B | ¥ 27.82B | ¥ 30.33B |
| EBITDA | ¥ 33.39B | ¥ 32.84B | ¥ 37.36B | ¥ 38.21B | ¥ 41.33B |
| Net Income | ¥ 13.72B | ¥ 13.71B | ¥ 17.10B | ¥ 17.90B | ¥ 20.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.34B | ¥ 16.75B | ¥ 14.11B | ¥ 19.42B | ¥ 17.30B |
| Total Assets | ¥ 386.66B | ¥ 372.85B | ¥ 361.39B | ¥ 354.79B | ¥ 348.16B |
| Total Debt | ¥ 35.32B | ¥ 34.25B | ¥ 31.94B | ¥ 39.80B | ¥ 45.47B |
| Net Debt | ¥ 18.59B | ¥ 17.50B | ¥ 17.83B | ¥ 20.38B | ¥ 28.17B |
| Total Liabilities | ¥ 140.34B | ¥ 136.60B | ¥ 134.04B | ¥ 140.95B | ¥ 147.60B |
| Stockholders' Equity | ¥ 246.32B | ¥ 236.25B | ¥ 227.35B | ¥ 213.84B | ¥ 200.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.49B | ¥ 6.03B | ¥ 8.60B | ¥ 15.18B | ¥ 22.67B |
| Operating Cash Flow | ¥ 23.12B | ¥ 21.36B | ¥ 19.87B | ¥ 25.86B | ¥ 36.55B |
| Investing Cash Flow | ¥ -18.20B | ¥ -15.43B | ¥ -11.66B | ¥ -11.26B | ¥ -14.23B |
| Financing Cash Flow | ¥ -5.25B | ¥ -3.29B | ¥ -13.50B | ¥ -12.48B | ¥ -14.57B |