| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.31B | ¥ 65.37B | ¥ 58.81B | ¥ 61.24B | ¥ 58.58B |
| Gross Profit | ¥ 70.56B | ¥ 64.75B | ¥ 58.17B | ¥ 60.61B | ¥ 57.82B |
| Operating Income | ¥ 17.92B | ¥ 15.68B | ¥ 15.07B | ¥ 16.14B | ¥ 10.87B |
| EBITDA | ¥ 22.24B | ¥ 18.91B | ¥ 18.63B | ¥ 19.80B | ¥ 14.59B |
| Net Income | ¥ 12.76B | ¥ 10.88B | ¥ 10.39B | ¥ 11.19B | ¥ 7.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 917.71B | ¥ 1.05T | ¥ 1.23T | ¥ 1.72T | ¥ 514.41B |
| Total Assets | ¥ 6.56T | ¥ 6.55T | ¥ 6.58T | ¥ 6.90T | ¥ 5.55T |
| Total Debt | ¥ 685.98B | ¥ 737.66B | ¥ 495.90B | ¥ 1.38T | ¥ 216.60B |
| Net Debt | ¥ -231.73B | ¥ -309.37B | ¥ -738.37B | ¥ -338.81B | ¥ -297.81B |
| Total Liabilities | ¥ 6.25T | ¥ 6.22T | ¥ 6.28T | ¥ 6.61T | ¥ 5.25T |
| Stockholders' Equity | ¥ 303.98B | ¥ 322.75B | ¥ 290.54B | ¥ 290.77B | ¥ 293.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.78B | ¥ 1.84B | ¥ -517.96B | ¥ 1.33T | ¥ 361.81B |
| Operating Cash Flow | ¥ 32.08B | ¥ -181.72B | ¥ -510.17B | ¥ 1.33T | ¥ 366.40B |
| Investing Cash Flow | ¥ -232.97B | ¥ -1.38B | ¥ 26.68B | ¥ -118.57B | ¥ -99.75B |
| Financing Cash Flow | ¥ 72.00B | ¥ -4.35B | ¥ -3.72B | ¥ -4.27B | ¥ -2.25B |