| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.75B | ¥ 24.04B | ¥ 19.69B | ¥ 20.71B | ¥ 22.99B |
| Gross Profit | ¥ 25.52B | ¥ 23.78B | ¥ 19.43B | ¥ 20.51B | ¥ 23.07B |
| Operating Income | ¥ 8.65B | ¥ 7.60B | ¥ 4.77B | ¥ 5.38B | ¥ 7.18B |
| EBITDA | ¥ 9.36B | ¥ 8.32B | ¥ 5.46B | ¥ 6.10B | ¥ 7.94B |
| Net Income | ¥ 6.72B | ¥ 5.55B | ¥ 3.56B | ¥ 3.76B | ¥ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.23B | ¥ 10.17B | ¥ 10.27B | ¥ 16.58B | ¥ 13.18B |
| Total Assets | ¥ 185.45B | ¥ 208.11B | ¥ 183.51B | ¥ 182.48B | ¥ 193.03B |
| Total Debt | ¥ 26.01B | ¥ 30.40B | ¥ 33.40B | ¥ 29.04B | ¥ 30.12B |
| Net Debt | ¥ 17.75B | ¥ 21.98B | ¥ 25.07B | ¥ 14.14B | ¥ 18.92B |
| Total Liabilities | ¥ 117.75B | ¥ 141.77B | ¥ 125.95B | ¥ 125.98B | ¥ 136.83B |
| Stockholders' Equity | ¥ 67.70B | ¥ 66.34B | ¥ 57.56B | ¥ 56.50B | ¥ 56.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.41B | ¥ 1.05B | ¥ -5.89B | ¥ 5.93B | ¥ 3.13B |
| Operating Cash Flow | ¥ 3.13B | ¥ 1.58B | ¥ -5.80B | ¥ 6.36B | ¥ 3.96B |
| Investing Cash Flow | ¥ -666.00M | ¥ 3.02B | ¥ -2.39B | ¥ -1.14B | ¥ -1.02B |
| Financing Cash Flow | ¥ -2.82B | ¥ -1.89B | ¥ -1.73B | ¥ -2.75B | ¥ -2.47B |