| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.35B | ¥ 37.69B | ¥ 38.47B | ¥ 39.28B | ¥ 39.50B |
| Gross Profit | ¥ 2.74B | ¥ 2.45B | ¥ 2.88B | ¥ 2.99B | ¥ 3.07B |
| Operating Income | ¥ 907.11M | ¥ 640.37M | ¥ 1.13B | ¥ 1.21B | ¥ 1.32B |
| EBITDA | ¥ 3.31B | ¥ 5.56B | ¥ 3.22B | ¥ 3.75B | ¥ 3.60B |
| Net Income | ¥ 957.48M | ¥ 2.50B | ¥ 950.82M | ¥ 1.24B | ¥ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.84B | ¥ 5.95B | ¥ 6.50B | ¥ 6.12B | ¥ 6.41B |
| Total Assets | ¥ 47.39B | ¥ 46.43B | ¥ 45.81B | ¥ 42.56B | ¥ 42.18B |
| Total Debt | ¥ 13.89B | ¥ 13.64B | ¥ 16.00B | ¥ 14.05B | ¥ 14.32B |
| Net Debt | ¥ 7.05B | ¥ 7.69B | ¥ 9.50B | ¥ 7.94B | ¥ 7.91B |
| Total Liabilities | ¥ 23.98B | ¥ 23.91B | ¥ 25.85B | ¥ 23.46B | ¥ 24.09B |
| Stockholders' Equity | ¥ 23.37B | ¥ 22.49B | ¥ 19.93B | ¥ 19.06B | ¥ 18.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 422.75M | ¥ -854.23M | ¥ -1.55B | ¥ -725.34M | ¥ 1.23B |
| Operating Cash Flow | ¥ 2.59B | ¥ 1.96B | ¥ 2.88B | ¥ 2.20B | ¥ 3.11B |
| Investing Cash Flow | ¥ -1.80B | ¥ -1.94M | ¥ -4.29B | ¥ -2.09B | ¥ -1.62B |
| Financing Cash Flow | ¥ 104.97M | ¥ -2.54B | ¥ 1.80B | ¥ -412.80M | ¥ -976.95M |