| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.02B | ¥ 21.40B | ¥ 21.25B | ¥ 20.53B | ¥ 21.14B |
| Gross Profit | ¥ 21.28B | ¥ 21.20B | ¥ 21.01B | ¥ 20.30B | ¥ 20.73B |
| Operating Income | ¥ 1.19B | ¥ 1.90B | ¥ 2.53B | ¥ 2.38B | ¥ 1.81B |
| EBITDA | ¥ 2.12B | ¥ 2.72B | ¥ 3.33B | ¥ 3.21B | ¥ 2.64B |
| Net Income | ¥ 860.00M | ¥ 1.25B | ¥ 1.60B | ¥ 1.61B | ¥ 877.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 95.76B | ¥ 64.52B | ¥ 108.97B | ¥ 128.42B | ¥ 160.63B |
| Total Assets | ¥ 1.15T | ¥ 1.14T | ¥ 1.19T | ¥ 1.21T | ¥ 1.24T |
| Total Debt | ¥ 54.46B | ¥ 43.34B | ¥ 66.05B | ¥ 102.52B | ¥ 105.81B |
| Net Debt | ¥ -41.29B | ¥ -21.18B | ¥ -42.92B | ¥ -25.90B | ¥ -54.82B |
| Total Liabilities | ¥ 1.10T | ¥ 1.08T | ¥ 1.11T | ¥ 1.14T | ¥ 1.17T |
| Stockholders' Equity | ¥ 50.70B | ¥ 58.65B | ¥ 73.77B | ¥ 71.32B | ¥ 72.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.13B | ¥ -7.23B | ¥ -32.97B | ¥ -35.05B | ¥ 79.31B |
| Operating Cash Flow | ¥ 9.37B | ¥ -5.77B | ¥ -31.98B | ¥ -34.28B | ¥ 2.13B |
| Investing Cash Flow | ¥ 6.28B | ¥ -5.94B | ¥ 6.11B | ¥ 2.49B | ¥ -513.00M |
| Financing Cash Flow | ¥ 2.90B | ¥ -17.96B | ¥ 6.35B | ¥ -462.00M | ¥ 74.66B |