| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.28B | ¥ 9.74B | ¥ 10.43B | ¥ 8.05B | ¥ 8.89B |
| Gross Profit | ¥ 8.95B | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B | ¥ 8.83B |
| Operating Income | ¥ 1.29B | ¥ 775.00M | ¥ 1.52B | ¥ 360.00M | ¥ 1.03B |
| EBITDA | ¥ 1.79B | ¥ 1.26B | ¥ 2.01B | ¥ 809.00M | ¥ 1.53B |
| Net Income | ¥ 954.00M | ¥ 632.00M | ¥ 972.00M | ¥ 333.00M | ¥ 559.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.67B | ¥ 33.31B | ¥ 30.16B | ¥ 36.79B | ¥ 40.12B |
| Total Assets | ¥ 548.42B | ¥ 552.20B | ¥ 551.29B | ¥ 569.87B | ¥ 552.49B |
| Total Debt | ¥ 11.56B | ¥ 18.27B | ¥ 18.73B | ¥ 35.23B | ¥ 25.38B |
| Net Debt | ¥ -19.11B | ¥ -15.04B | ¥ -11.43B | ¥ -1.55B | ¥ -14.74B |
| Total Liabilities | ¥ 519.07B | ¥ 520.89B | ¥ 521.04B | ¥ 537.55B | ¥ 518.90B |
| Stockholders' Equity | ¥ 28.45B | ¥ 30.43B | ¥ 29.40B | ¥ 31.48B | ¥ 32.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ -2.16B | ¥ -19.88B | ¥ 11.13B | ¥ 11.56B |
| Operating Cash Flow | ¥ 1.65B | ¥ 2.64B | ¥ -19.22B | ¥ 11.28B | ¥ 11.69B |
| Investing Cash Flow | ¥ 1.87B | ¥ 972.00M | ¥ 13.79B | ¥ -13.30B | ¥ -19.21B |
| Financing Cash Flow | ¥ 2.92B | ¥ -272.00M | ¥ -272.00M | ¥ -341.00M | ¥ -273.00M |