| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.14B | ¥ 63.37B | ¥ 60.90B | ¥ 58.85B | ¥ 49.83B |
| Gross Profit | ¥ 57.87B | ¥ 53.66B | ¥ 57.82B | ¥ 58.27B | ¥ 49.13B |
| Operating Income | ¥ 13.89B | ¥ 9.99B | ¥ 11.80B | ¥ 11.47B | ¥ 12.02B |
| EBITDA | ¥ 16.78B | ¥ 12.96B | ¥ 14.63B | ¥ 14.23B | ¥ 14.75B |
| Net Income | ¥ 9.78B | ¥ 7.09B | ¥ 8.13B | ¥ 7.47B | ¥ 8.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 828.46B | ¥ 925.05B | ¥ 1.02T | ¥ 1.19T | ¥ 720.68B |
| Total Assets | ¥ 4.07T | ¥ 4.11T | ¥ 4.03T | ¥ 4.24T | ¥ 3.65T |
| Total Debt | ¥ 379.01B | ¥ 500.41B | ¥ 602.30B | ¥ 947.19B | ¥ 517.26B |
| Net Debt | ¥ -449.44B | ¥ -424.64B | ¥ -414.57B | ¥ -242.60B | ¥ -203.42B |
| Total Liabilities | ¥ 3.88T | ¥ 3.92T | ¥ 3.86T | ¥ 4.08T | ¥ 3.50T |
| Stockholders' Equity | ¥ 189.64B | ¥ 189.85B | ¥ 163.16B | ¥ 159.13B | ¥ 158.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.98B | ¥ 64.20B | ¥ -198.67B | ¥ 485.93B | ¥ 254.53B |
| Operating Cash Flow | ¥ 80.68B | ¥ 65.51B | ¥ -196.26B | ¥ 487.69B | ¥ 256.48B |
| Investing Cash Flow | ¥ 30.54B | ¥ -134.71B | ¥ 27.26B | ¥ -14.87B | ¥ -97.33B |
| Financing Cash Flow | ¥ 3.97B | ¥ -22.57B | ¥ -1.90B | ¥ -1.73B | ¥ -1.99B |