| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 317.74B | ¥ 294.73B | ¥ 273.79B | ¥ 262.15B | ¥ 266.31B |
| Gross Profit | ¥ 309.97B | ¥ 288.04B | ¥ 268.12B | ¥ 255.34B | ¥ 258.60B |
| Operating Income | ¥ 58.56B | ¥ 86.35B | ¥ 87.29B | ¥ 34.78B | ¥ 98.90B |
| EBITDA | ¥ 62.71B | ¥ 95.26B | ¥ 88.97B | ¥ 37.54B | ¥ 103.15B |
| Net Income | ¥ 32.12B | ¥ 53.09B | ¥ 54.93B | ¥ 55.68B | ¥ 78.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 60.27B | ¥ 73.49B | ¥ 57.67B | ¥ 74.24B | ¥ 83.32B |
| Total Assets | ¥ 1.49T | ¥ 1.42T | ¥ 1.30T | ¥ 1.26T | ¥ 1.22T |
| Total Debt | ¥ 688.21B | ¥ 664.75B | ¥ 581.17B | ¥ 570.59B | ¥ 609.99B |
| Net Debt | ¥ 627.94B | ¥ 591.26B | ¥ 523.50B | ¥ 496.34B | ¥ 526.67B |
| Total Liabilities | ¥ 777.37B | ¥ 743.23B | ¥ 677.48B | ¥ 699.34B | ¥ 703.98B |
| Stockholders' Equity | ¥ 653.56B | ¥ 628.01B | ¥ 581.09B | ¥ 531.88B | ¥ 485.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -487.00M | ¥ -41.39B | ¥ -6.00B | ¥ 41.61B | ¥ 109.83B |
| Operating Cash Flow | ¥ 876.00M | ¥ -36.76B | ¥ -1.32B | ¥ 46.09B | ¥ 113.18B |
| Investing Cash Flow | ¥ -6.48B | ¥ -6.18B | ¥ -2.69B | ¥ -4.03B | ¥ -4.57B |
| Financing Cash Flow | ¥ -6.41B | ¥ 57.16B | ¥ -12.93B | ¥ -50.16B | ¥ -108.79B |