| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.79B | ¥ 26.87B | ¥ 21.49B | ¥ 20.98B | ¥ 20.26B |
| Gross Profit | ¥ 22.84B | ¥ 26.77B | ¥ 21.37B | ¥ 20.83B | ¥ 20.07B |
| Operating Income | ¥ 5.32B | ¥ 3.90B | ¥ 3.44B | ¥ 2.62B | ¥ 2.56B |
| EBITDA | ¥ 6.20B | ¥ 4.67B | ¥ 4.08B | ¥ 3.25B | ¥ 3.21B |
| Net Income | ¥ 4.01B | ¥ 3.07B | ¥ 2.66B | ¥ 2.11B | ¥ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.06B | ¥ 134.17B | ¥ 90.16B | ¥ 279.21B | ¥ 316.40B |
| Total Assets | ¥ 1.53T | ¥ 1.52T | ¥ 1.50T | ¥ 1.68T | ¥ 1.67T |
| Total Debt | ¥ 1.36B | ¥ 1.62B | ¥ 1.73B | ¥ 185.36B | ¥ 177.02B |
| Net Debt | ¥ -109.70B | ¥ -132.25B | ¥ -88.43B | ¥ -93.85B | ¥ -139.38B |
| Total Liabilities | ¥ 1.44T | ¥ 1.44T | ¥ 1.42T | ¥ 1.60T | ¥ 1.59T |
| Stockholders' Equity | ¥ 86.46B | ¥ 86.04B | ¥ 75.27B | ¥ 75.37B | ¥ 74.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.71B | ¥ -28.58B | ¥ -212.06B | ¥ -31.48B | ¥ 213.03B |
| Operating Cash Flow | ¥ 5.29B | ¥ -27.36B | ¥ -210.95B | ¥ -30.53B | ¥ 213.67B |
| Investing Cash Flow | ¥ -4.99B | ¥ 71.83B | ¥ 22.79B | ¥ -5.78B | ¥ -837.00M |
| Financing Cash Flow | ¥ -1.90B | ¥ 17.86B | ¥ -546.00M | ¥ -591.00M | ¥ -465.00M |