| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.42B | ¥ 31.52B | ¥ 29.50B | ¥ 21.20B | ¥ 18.74B |
| Gross Profit | ¥ 24.23B | ¥ 21.55B | ¥ 22.46B | ¥ 16.84B | ¥ 15.11B |
| Operating Income | ¥ 14.34B | ¥ 11.04B | ¥ 8.27B | ¥ 7.15B | ¥ 5.60B |
| EBITDA | ¥ 14.82B | ¥ 11.67B | ¥ 8.96B | ¥ 8.34B | ¥ 6.96B |
| Net Income | ¥ 10.38B | ¥ 8.03B | ¥ 5.97B | ¥ 5.17B | ¥ 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.85T | ¥ 1.98T | ¥ 1.67T | ¥ 1.41T | ¥ 1.42T |
| Total Assets | ¥ 13.77T | ¥ 13.74T | ¥ 14.06T | ¥ 14.17T | ¥ 12.14T |
| Total Debt | ¥ 10.97T | ¥ 3.75T | ¥ 8.62T | ¥ 9.17T | ¥ 7.80T |
| Net Debt | ¥ 5.23T | ¥ 1.77T | ¥ 2.24T | ¥ 2.33T | ¥ 2.18T |
| Total Liabilities | ¥ 13.64T | ¥ 13.60T | ¥ 13.92T | ¥ 14.03T | ¥ 12.00T |
| Stockholders' Equity | ¥ 134.35B | ¥ 144.61B | ¥ 135.73B | ¥ 138.00B | ¥ 135.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -517.57B | ¥ 383.27B | ¥ 302.91B | ¥ -123.10B | ¥ 163.87B |
| Operating Cash Flow | ¥ -517.48B | ¥ 383.41B | ¥ 303.55B | ¥ -122.30B | ¥ 164.46B |
| Investing Cash Flow | ¥ 1.75B | ¥ 4.58B | ¥ 3.45B | ¥ 4.91B | ¥ 2.23B |
| Financing Cash Flow | ¥ -672.60B | ¥ -6.62B | ¥ -5.79B | ¥ -5.09B | ¥ -2.03B |