| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.99B | ¥ 37.76B | ¥ 34.99B | ¥ 31.17B | ¥ 30.02B |
| Gross Profit | ¥ 8.26B | ¥ 8.25B | ¥ 7.17B | ¥ 7.15B | ¥ 6.80B |
| Operating Income | ¥ 2.64B | ¥ 2.89B | ¥ 2.13B | ¥ 2.37B | ¥ 2.16B |
| EBITDA | ¥ 5.66B | ¥ 5.31B | ¥ 3.98B | ¥ 4.46B | ¥ 4.03B |
| Net Income | ¥ 2.26B | ¥ 2.20B | ¥ 1.34B | ¥ 1.69B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.74B | ¥ 5.28B | ¥ 2.31B | ¥ 3.68B | ¥ 4.03B |
| Total Assets | ¥ 37.06B | ¥ 37.61B | ¥ 32.63B | ¥ 33.50B | ¥ 32.06B |
| Total Debt | ¥ 9.93B | ¥ 7.62B | ¥ 8.51B | ¥ 9.07B | ¥ 10.08B |
| Net Debt | ¥ 5.19B | ¥ 2.34B | ¥ 6.20B | ¥ 5.39B | ¥ 6.05B |
| Total Liabilities | ¥ 17.75B | ¥ 17.51B | ¥ 15.05B | ¥ 16.20B | ¥ 15.84B |
| Stockholders' Equity | ¥ 19.31B | ¥ 20.10B | ¥ 17.58B | ¥ 17.30B | ¥ 16.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -433.38M | ¥ 5.03B | ¥ 85.50M | ¥ 1.91B | ¥ 694.95M |
| Operating Cash Flow | ¥ 2.49B | ¥ 6.67B | ¥ 2.24B | ¥ 3.72B | ¥ 3.42B |
| Investing Cash Flow | ¥ -2.57B | ¥ -1.79B | ¥ -2.12B | ¥ -2.19B | ¥ -2.93B |
| Financing Cash Flow | ¥ -458.12M | ¥ -1.90B | ¥ -1.50B | ¥ -1.87B | ¥ 454.66M |