| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.23B | ¥ 13.98B | ¥ 12.72B | ¥ 13.05B | ¥ 12.73B |
| Gross Profit | ¥ 13.62B | ¥ 13.95B | ¥ 12.69B | ¥ 13.02B | ¥ 12.64B |
| Operating Income | ¥ 1.69B | ¥ 1.98B | ¥ 2.19B | ¥ 1.87B | ¥ 1.72B |
| EBITDA | ¥ 2.10B | ¥ 2.43B | ¥ 2.59B | ¥ 2.40B | ¥ 2.29B |
| Net Income | ¥ 1.07B | ¥ 1.38B | ¥ 1.53B | ¥ 1.34B | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.41B | ¥ 84.02B | ¥ 43.69B | ¥ 167.68B | ¥ 157.50B |
| Total Assets | ¥ 1.01T | ¥ 1.01T | ¥ 968.13B | ¥ 1.03T | ¥ 1.02T |
| Total Debt | ¥ 40.40B | ¥ 34.44B | ¥ 8.86B | ¥ 79.36B | ¥ 71.98B |
| Net Debt | ¥ -23.31B | ¥ -49.58B | ¥ -34.83B | ¥ -88.32B | ¥ -85.52B |
| Total Liabilities | ¥ 974.24B | ¥ 973.26B | ¥ 929.39B | ¥ 987.05B | ¥ 981.42B |
| Stockholders' Equity | ¥ 35.38B | ¥ 39.44B | ¥ 38.74B | ¥ 39.92B | ¥ 40.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.75B | ¥ 24.84B | ¥ -111.45B | ¥ 10.89B | ¥ 127.26B |
| Operating Cash Flow | ¥ 26.16B | ¥ 25.61B | ¥ -110.90B | ¥ 11.06B | ¥ 127.67B |
| Investing Cash Flow | ¥ -30.36B | ¥ -2.09B | ¥ -11.28B | ¥ -916.00M | ¥ -3.09B |
| Financing Cash Flow | ¥ -534.00M | ¥ 20.40B | ¥ -475.00M | ¥ -474.00M | ¥ -474.00M |