| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.42B | ¥ 38.25B | ¥ 35.16B | ¥ 32.41B | ¥ 28.85B |
| Gross Profit | ¥ 5.19B | ¥ 6.07B | ¥ 5.40B | ¥ 5.36B | ¥ 4.77B |
| Operating Income | ¥ 1.07B | ¥ 2.54B | ¥ 2.23B | ¥ 2.57B | ¥ 2.13B |
| EBITDA | ¥ 1.23B | ¥ 2.85B | ¥ 2.50B | ¥ 2.79B | ¥ 2.35B |
| Net Income | ¥ 452.72M | ¥ 1.83B | ¥ 1.68B | ¥ 1.78B | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.09B | ¥ 6.10B | ¥ 4.91B | ¥ 4.43B | ¥ 2.63B |
| Total Assets | ¥ 14.49B | ¥ 14.10B | ¥ 12.21B | ¥ 10.49B | ¥ 8.49B |
| Total Debt | ¥ 21.60M | ¥ 25.51M | ¥ 35.29M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.07B | ¥ -6.07B | ¥ -4.88B | ¥ -4.43B | ¥ -2.63B |
| Total Liabilities | ¥ 5.54B | ¥ 4.90B | ¥ 4.37B | ¥ 3.88B | ¥ 4.27B |
| Stockholders' Equity | ¥ 8.94B | ¥ 9.19B | ¥ 7.84B | ¥ 6.61B | ¥ 4.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 671.78M | ¥ 1.90B | ¥ 1.10B | ¥ 1.31B | ¥ 1.27B |
| Operating Cash Flow | ¥ 1.18B | ¥ 2.57B | ¥ 1.53B | ¥ 1.59B | ¥ 1.48B |
| Investing Cash Flow | ¥ -479.50M | ¥ -894.22M | ¥ -612.00M | ¥ -366.27M | ¥ -302.40M |
| Financing Cash Flow | ¥ -706.93M | ¥ -492.85M | ¥ -438.20M | ¥ 580.69M | ¥ -713.86M |