| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.70B | ¥ 116.90B | ¥ 110.41B | ¥ 94.21B | ¥ 81.15B |
| Gross Profit | ¥ 103.31B | ¥ 97.91B | ¥ 101.40B | ¥ 91.26B | ¥ 77.86B |
| Operating Income | ¥ 25.64B | ¥ 23.73B | ¥ 20.17B | ¥ 23.64B | ¥ 13.05B |
| EBITDA | ¥ 27.75B | ¥ 26.14B | ¥ 22.01B | ¥ 25.66B | ¥ 15.50B |
| Net Income | ¥ 18.72B | ¥ 15.94B | ¥ 14.86B | ¥ 17.71B | ¥ 11.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 898.94B | ¥ 1.36T | ¥ 1.20T | ¥ 1.75T | ¥ 2.01T |
| Total Assets | ¥ 7.53T | ¥ 7.97T | ¥ 7.31T | ¥ 7.54T | ¥ 7.79T |
| Total Debt | ¥ 1.10T | ¥ 1.47T | ¥ 776.55B | ¥ 1.27T | ¥ 1.42T |
| Net Debt | ¥ 88.54B | ¥ 110.51B | ¥ -425.39B | ¥ -668.68B | ¥ -597.95B |
| Total Liabilities | ¥ 7.08T | ¥ 7.48T | ¥ 6.86T | ¥ 7.07T | ¥ 7.30T |
| Stockholders' Equity | ¥ 444.81B | ¥ 490.89B | ¥ 441.22B | ¥ 464.21B | ¥ 495.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.75B | ¥ 368.47B | ¥ -488.52B | ¥ -284.07B | ¥ 1.24T |
| Operating Cash Flow | ¥ 21.98B | ¥ 369.60B | ¥ -483.43B | ¥ -278.96B | ¥ 1.24T |
| Investing Cash Flow | ¥ -47.63B | ¥ -288.59B | ¥ -57.99B | ¥ 21.82B | ¥ -126.66B |
| Financing Cash Flow | ¥ -381.21B | ¥ 565.53B | ¥ -7.95B | ¥ 200.07B | ¥ -34.34B |