| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.69B | ¥ 74.81B | ¥ 86.79B | ¥ 66.67B | ¥ 64.36B |
| Gross Profit | ¥ 70.47B | ¥ 66.26B | ¥ 79.19B | ¥ 65.04B | ¥ 62.24B |
| Operating Income | ¥ 17.59B | ¥ 15.97B | ¥ 14.64B | ¥ 16.19B | ¥ 12.18B |
| EBITDA | ¥ 20.55B | ¥ 19.27B | ¥ 17.70B | ¥ 19.07B | ¥ 15.10B |
| Net Income | ¥ 13.20B | ¥ 11.26B | ¥ 10.21B | ¥ 11.11B | ¥ 8.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 427.65B | ¥ 402.27B | ¥ 482.87B | ¥ 690.24B | ¥ 632.77B |
| Total Assets | ¥ 4.02T | ¥ 3.92T | ¥ 3.85T | ¥ 3.98T | ¥ 3.87T |
| Total Debt | ¥ 199.51B | ¥ 167.93B | ¥ 128.11B | ¥ 279.23B | ¥ 248.06B |
| Net Debt | ¥ -228.14B | ¥ -234.34B | ¥ -354.76B | ¥ -411.01B | ¥ -384.71B |
| Total Liabilities | ¥ 3.69T | ¥ 3.59T | ¥ 3.57T | ¥ 3.69T | ¥ 3.57T |
| Stockholders' Equity | ¥ 334.22B | ¥ 332.62B | ¥ 278.76B | ¥ 288.40B | ¥ 292.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 36.74B | ¥ 2.49B | ¥ -325.82B | ¥ 92.37B | ¥ 299.27B |
| Operating Cash Flow | ¥ 38.54B | ¥ 5.69B | ¥ -321.75B | ¥ 96.67B | ¥ 301.56B |
| Investing Cash Flow | ¥ 1.99B | ¥ -72.30B | ¥ 93.25B | ¥ -37.03B | ¥ 46.83B |
| Financing Cash Flow | ¥ 65.85B | ¥ -13.75B | ¥ -3.60B | ¥ -2.27B | ¥ -2.44B |