| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.74B | ¥ 58.56B | ¥ 52.98B | ¥ 51.62B | ¥ 52.65B |
| Gross Profit | ¥ 60.70B | ¥ 56.55B | ¥ 52.01B | ¥ 51.45B | ¥ 52.23B |
| Operating Income | ¥ 8.24B | ¥ 8.36B | ¥ 8.43B | ¥ 8.12B | ¥ 3.76B |
| EBITDA | ¥ 11.48B | ¥ 11.53B | ¥ 11.42B | ¥ 11.12B | ¥ 6.66B |
| Net Income | ¥ 5.75B | ¥ 5.65B | ¥ 5.90B | ¥ 5.59B | ¥ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 171.57B | ¥ 341.75B | ¥ 598.66B | ¥ 770.55B | ¥ 525.14B |
| Total Assets | ¥ 2.98T | ¥ 3.07T | ¥ 3.04T | ¥ 3.06T | ¥ 2.78T |
| Total Debt | ¥ 19.54B | ¥ 47.44B | ¥ 104.86B | ¥ 297.87B | ¥ 131.15B |
| Net Debt | ¥ -152.04B | ¥ -294.32B | ¥ -493.80B | ¥ -472.68B | ¥ -396.57B |
| Total Liabilities | ¥ 2.84T | ¥ 2.92T | ¥ 2.90T | ¥ 2.93T | ¥ 2.65T |
| Stockholders' Equity | ¥ 139.83B | ¥ 142.56B | ¥ 138.16B | ¥ 135.02B | ¥ 131.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.89B | ¥ -157.81B | ¥ -56.59B | ¥ 282.68B | ¥ 8.57B |
| Operating Cash Flow | ¥ 26.36B | ¥ -144.73B | ¥ -52.27B | ¥ 22.56B | ¥ 10.76B |
| Investing Cash Flow | ¥ -113.69B | ¥ -265.72B | ¥ -116.73B | ¥ -38.66B | ¥ -74.70B |
| Financing Cash Flow | ¥ -83.19B | ¥ 10.93B | ¥ -2.90B | ¥ 116.82B | ¥ -1.74B |