| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.67B | ¥ 8.09B | ¥ 8.93B | ¥ 8.77B | ¥ 7.47B |
| Gross Profit | ¥ 575.74M | ¥ 551.30M | ¥ 601.25M | ¥ 724.52M | ¥ 452.11M |
| Operating Income | ¥ 243.57M | ¥ 194.58M | ¥ 163.75M | ¥ 325.67M | ¥ 100.09M |
| EBITDA | ¥ 479.81M | ¥ 502.60M | ¥ 453.10M | ¥ 594.99M | ¥ 317.92M |
| Net Income | ¥ 269.54M | ¥ 291.70M | ¥ 219.67M | ¥ 309.85M | ¥ 155.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.78B | ¥ 1.48B | ¥ 1.39B | ¥ 1.44B |
| Total Assets | ¥ 5.43B | ¥ 5.91B | ¥ 5.12B | ¥ 5.01B | ¥ 5.01B |
| Total Debt | ¥ 666.35M | ¥ 866.63M | ¥ 1.03B | ¥ 947.90M | ¥ 1.06B |
| Net Debt | ¥ -650.80M | ¥ -912.87M | ¥ -456.48M | ¥ -445.92M | ¥ -385.00M |
| Total Liabilities | ¥ 1.96B | ¥ 2.17B | ¥ 2.06B | ¥ 2.20B | ¥ 2.14B |
| Stockholders' Equity | ¥ 3.47B | ¥ 3.74B | ¥ 3.05B | ¥ 2.80B | ¥ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 215.34M | ¥ 322.10M | ¥ 53.61M | ¥ 399.10M | ¥ 88.27M |
| Operating Cash Flow | ¥ 216.07M | ¥ 348.60M | ¥ 87.01M | ¥ 420.98M | ¥ 167.36M |
| Investing Cash Flow | ¥ -110.48M | ¥ 167.68M | ¥ -14.05M | ¥ -24.96M | ¥ -10.49M |
| Financing Cash Flow | ¥ -567.94M | ¥ -218.41M | ¥ 14.84M | ¥ -444.13M | ¥ 141.10M |