| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.08B | ¥ 3.26B | ¥ 2.50B | ¥ 2.86B | ¥ 3.04B |
| Gross Profit | ¥ 3.08B | ¥ 3.26B | ¥ 2.50B | ¥ 2.85B | ¥ 3.03B |
| Operating Income | ¥ 441.44M | ¥ 663.74M | ¥ 127.49M | ¥ 402.97M | ¥ 572.70M |
| EBITDA | ¥ 489.35M | ¥ 715.95M | ¥ 174.59M | ¥ 437.10M | ¥ 596.39M |
| Net Income | ¥ 392.23M | ¥ 517.82M | ¥ 62.59M | ¥ 288.86M | ¥ 413.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 3.77B | ¥ 3.46B | ¥ 4.73B | ¥ 4.12B |
| Total Assets | ¥ 9.92B | ¥ 11.33B | ¥ 9.29B | ¥ 9.70B | ¥ 9.96B |
| Total Debt | ¥ 196.96M | ¥ 327.50M | ¥ 316.40M | ¥ 482.17M | ¥ 480.97M |
| Net Debt | ¥ -2.28B | ¥ -3.24B | ¥ -2.43B | ¥ -3.50B | ¥ -3.64B |
| Total Liabilities | ¥ 2.32B | ¥ 3.49B | ¥ 1.93B | ¥ 2.25B | ¥ 2.61B |
| Stockholders' Equity | ¥ 7.59B | ¥ 7.83B | ¥ 7.35B | ¥ 7.45B | ¥ 7.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.09M | ¥ 1.57B | ¥ -59.09M | ¥ -262.03M | ¥ -543.15M |
| Operating Cash Flow | ¥ -93.78M | ¥ 1.63B | ¥ 69.89M | ¥ -234.51M | ¥ -484.24M |
| Investing Cash Flow | ¥ -437.25M | ¥ -526.00M | ¥ -1.02B | ¥ 304.02M | ¥ 907.94M |
| Financing Cash Flow | ¥ -319.10M | ¥ -119.71M | ¥ -159.55M | ¥ -199.56M | ¥ -119.61M |