| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 130.97B | ¥ 134.50B | ¥ 113.84B | ¥ 111.34B | ¥ 104.75B |
| Gross Profit | ¥ 26.23B | ¥ 26.72B | ¥ 25.68B | ¥ 24.79B | ¥ 21.93B |
| Operating Income | ¥ 5.69B | ¥ 5.72B | ¥ 6.96B | ¥ 6.97B | ¥ 5.77B |
| EBITDA | ¥ 6.87B | ¥ 6.82B | ¥ 7.59B | ¥ 8.41B | ¥ 6.82B |
| Net Income | ¥ 3.72B | ¥ 4.84B | ¥ 4.05B | ¥ 4.19B | ¥ 3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.97B | ¥ 9.56B | ¥ 8.30B | ¥ 8.20B | ¥ 4.98B |
| Total Assets | ¥ 148.14B | ¥ 136.30B | ¥ 126.61B | ¥ 113.34B | ¥ 114.37B |
| Total Debt | ¥ 75.22B | ¥ 70.92B | ¥ 65.67B | ¥ 57.19B | ¥ 56.08B |
| Net Debt | ¥ 68.25B | ¥ 61.37B | ¥ 57.37B | ¥ 48.99B | ¥ 51.11B |
| Total Liabilities | ¥ 104.49B | ¥ 95.84B | ¥ 90.36B | ¥ 80.49B | ¥ 83.54B |
| Stockholders' Equity | ¥ 43.56B | ¥ 40.38B | ¥ 36.16B | ¥ 32.76B | ¥ 30.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.14B | ¥ -3.23B | ¥ -10.91B | ¥ 169.49M | ¥ 1.11B |
| Operating Cash Flow | ¥ 55.03M | ¥ -1.14B | ¥ -7.86B | ¥ 1.80B | ¥ 4.00B |
| Investing Cash Flow | ¥ -6.54B | ¥ -2.23B | ¥ 130.95M | ¥ 1.80B | ¥ -5.76B |
| Financing Cash Flow | ¥ 3.58B | ¥ 4.62B | ¥ 7.83B | ¥ -379.32M | ¥ 356.47M |