| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.48B | ¥ 2.33B | ¥ 2.32B | ¥ 2.18B | ¥ 2.14B |
| Gross Profit | ¥ 720.00M | ¥ 639.43M | ¥ 672.01M | ¥ 593.03M | ¥ 628.62M |
| Operating Income | ¥ 291.00M | ¥ 113.05M | ¥ 232.71M | ¥ 177.55M | ¥ 215.65M |
| EBITDA | ¥ 421.00M | ¥ 231.41M | ¥ 348.50M | ¥ 307.03M | ¥ 340.78M |
| Net Income | ¥ 112.00M | ¥ 134.92M | ¥ 114.76M | ¥ 103.62M | ¥ 141.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 414.00M | ¥ 642.08M | ¥ 397.66M | ¥ 381.79M | ¥ 443.05M |
| Total Assets | ¥ 3.95B | ¥ 4.35B | ¥ 3.81B | ¥ 3.70B | ¥ 3.35B |
| Total Debt | ¥ 618.00M | ¥ 703.86M | ¥ 560.01M | ¥ 607.32M | ¥ 596.03M |
| Net Debt | ¥ 204.00M | ¥ 61.78M | ¥ 162.35M | ¥ 225.53M | ¥ 152.98M |
| Total Liabilities | ¥ 2.57B | ¥ 2.72B | ¥ 2.19B | ¥ 2.04B | ¥ 1.90B |
| Stockholders' Equity | ¥ 1.39B | ¥ 1.62B | ¥ 1.62B | ¥ 1.66B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 140.00M | ¥ 45.00M | ¥ 198.44M | ¥ 11.27M | ¥ 76.59M |
| Operating Cash Flow | ¥ 297.00M | ¥ 62.62M | ¥ 207.32M | ¥ 184.57M | ¥ 204.59M |
| Investing Cash Flow | ¥ -183.00M | ¥ 375.18M | ¥ 56.07M | ¥ -150.88M | ¥ -26.92M |
| Financing Cash Flow | ¥ -334.00M | ¥ -193.39M | ¥ -247.52M | ¥ -94.95M | ¥ -150.71M |