| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.57B | ¥ 120.67B | ¥ 115.38B | ¥ 112.98B | ¥ 116.99B |
| Gross Profit | ¥ 129.87B | ¥ 119.60B | ¥ 113.76B | ¥ 112.10B | ¥ 115.08B |
| Operating Income | ¥ 27.54B | ¥ 18.29B | ¥ 15.81B | ¥ 18.24B | ¥ 14.71B |
| EBITDA | ¥ 37.59B | ¥ 28.03B | ¥ 23.25B | ¥ 25.20B | ¥ 22.03B |
| Net Income | ¥ 20.61B | ¥ 12.83B | ¥ 9.65B | ¥ 11.76B | ¥ 9.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.65T | ¥ 3.06T | ¥ 2.80T | ¥ 4.34T | ¥ 2.63T |
| Total Assets | ¥ 13.45T | ¥ 13.24T | ¥ 12.52T | ¥ 13.54T | ¥ 11.86T |
| Total Debt | ¥ 1.70T | ¥ 1.53T | ¥ 941.78B | ¥ 2.00T | ¥ 1.30T |
| Net Debt | ¥ -952.47B | ¥ -1.53T | ¥ -1.85T | ¥ -2.33T | ¥ -1.59T |
| Total Liabilities | ¥ 13.06T | ¥ 12.80T | ¥ 12.11T | ¥ 13.12T | ¥ 11.42T |
| Stockholders' Equity | ¥ 380.48B | ¥ 442.68B | ¥ 403.35B | ¥ 416.81B | ¥ 436.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.66B | ¥ 983.81B | ¥ -1.37T | ¥ 1.73T | ¥ 1.16T |
| Operating Cash Flow | ¥ 39.05B | ¥ 988.14B | ¥ -1.36T | ¥ 1.74T | ¥ 1.17T |
| Investing Cash Flow | ¥ -328.51B | ¥ -703.01B | ¥ -172.00B | ¥ -16.14B | ¥ -171.64B |
| Financing Cash Flow | ¥ -9.05B | ¥ -19.16B | ¥ -4.82B | ¥ -4.03B | ¥ -32.28B |