| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.14B | ¥ 29.88B | ¥ 29.49B | ¥ 32.88B | ¥ 32.62B |
| Gross Profit | ¥ 29.75B | ¥ 29.74B | ¥ 29.34B | ¥ 32.67B | ¥ 32.36B |
| Operating Income | ¥ 6.15B | ¥ 4.30B | ¥ 4.99B | ¥ 3.42B | ¥ 3.95B |
| EBITDA | ¥ 8.22B | ¥ 5.92B | ¥ 6.55B | ¥ 4.85B | ¥ 5.30B |
| Net Income | ¥ 4.52B | ¥ 3.53B | ¥ 4.09B | ¥ 1.75B | ¥ 2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 167.71B | ¥ 195.49B | ¥ 188.35B | ¥ 376.58B | ¥ 383.66B |
| Total Assets | ¥ 2.38T | ¥ 2.41T | ¥ 2.39T | ¥ 2.57T | ¥ 2.55T |
| Total Debt | ¥ 121.49B | ¥ 120.39B | ¥ 115.89B | ¥ 292.99B | ¥ 298.71B |
| Net Debt | ¥ -46.22B | ¥ -75.10B | ¥ -72.46B | ¥ -83.59B | ¥ -84.95B |
| Total Liabilities | ¥ 2.29T | ¥ 2.29T | ¥ 2.27T | ¥ 2.44T | ¥ 2.42T |
| Stockholders' Equity | ¥ 90.64B | ¥ 118.07B | ¥ 117.16B | ¥ 124.69B | ¥ 134.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.25B | ¥ -1.61B | ¥ -211.22B | ¥ 3.50B | ¥ 175.27B |
| Operating Cash Flow | ¥ 7.87B | ¥ 941.00M | ¥ -209.39B | ¥ 5.00B | ¥ 178.22B |
| Investing Cash Flow | ¥ 6.16B | ¥ 7.42B | ¥ 22.39B | ¥ -10.91B | ¥ -33.40B |
| Financing Cash Flow | ¥ -15.21B | ¥ -1.12B | ¥ -169.78B | ¥ -1.30B | ¥ -1.85B |