| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.95B | ¥ 19.82B | ¥ 19.64B | ¥ 19.06B | ¥ 19.87B |
| Gross Profit | ¥ 18.80B | ¥ 19.58B | ¥ 19.42B | ¥ 18.81B | ¥ 19.54B |
| Operating Income | ¥ 3.80B | ¥ 2.64B | ¥ 1.87B | ¥ 2.83B | ¥ 2.37B |
| EBITDA | ¥ 4.62B | ¥ 3.26B | ¥ 2.53B | ¥ 3.57B | ¥ 3.12B |
| Net Income | ¥ 2.50B | ¥ 1.72B | ¥ 1.28B | ¥ 2.04B | ¥ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 127.11B | ¥ 85.98B | ¥ 104.37B | ¥ 237.74B | ¥ 231.90B |
| Total Assets | ¥ 1.68T | ¥ 1.63T | ¥ 1.61T | ¥ 1.70T | ¥ 1.71T |
| Total Debt | ¥ 88.10B | ¥ 70.20B | ¥ 52.10B | ¥ 138.00B | ¥ 117.34B |
| Net Debt | ¥ -39.01B | ¥ -15.78B | ¥ -52.27B | ¥ -99.74B | ¥ -114.56B |
| Total Liabilities | ¥ 1.60T | ¥ 1.55T | ¥ 1.53T | ¥ 1.62T | ¥ 1.63T |
| Stockholders' Equity | ¥ 74.98B | ¥ 77.65B | ¥ 73.11B | ¥ 76.98B | ¥ 79.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.54B | ¥ 11.56B | ¥ -139.63B | ¥ -4.52B | ¥ 142.68B |
| Operating Cash Flow | ¥ 14.19B | ¥ 1.60B | ¥ -139.40B | ¥ -4.19B | ¥ 143.44B |
| Investing Cash Flow | ¥ 846.00M | ¥ -19.40B | ¥ 6.62B | ¥ 10.63B | ¥ -1.67B |
| Financing Cash Flow | ¥ -649.00M | ¥ -592.00M | ¥ -589.00M | ¥ -592.00M | ¥ -736.00M |