| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.57B | ¥ 3.57B | ¥ 3.34B | ¥ 3.00B | ¥ 2.86B |
| Gross Profit | ¥ 595.61M | ¥ 544.52M | ¥ 464.69M | ¥ 424.04M | ¥ 388.90M |
| Operating Income | ¥ 282.63M | ¥ 255.77M | ¥ 174.86M | ¥ 135.18M | ¥ 93.65M |
| EBITDA | ¥ 563.32M | ¥ 539.18M | ¥ 505.62M | ¥ 469.59M | ¥ 408.66M |
| Net Income | ¥ 154.56M | ¥ 154.95M | ¥ 124.61M | ¥ 108.02M | ¥ 55.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.08M | ¥ 75.25M | ¥ 75.62M | ¥ 84.52M | ¥ 100.84M |
| Total Assets | ¥ 5.92B | ¥ 5.87B | ¥ 5.77B | ¥ 5.77B | ¥ 5.76B |
| Total Debt | ¥ 493.75M | ¥ 668.75M | ¥ 743.75M | ¥ 918.75M | ¥ 993.75M |
| Net Debt | ¥ 406.67M | ¥ 593.50M | ¥ 668.13M | ¥ 834.23M | ¥ 892.91M |
| Total Liabilities | ¥ 3.34B | ¥ 3.42B | ¥ 3.45B | ¥ 3.55B | ¥ 3.62B |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.45B | ¥ 2.32B | ¥ 2.22B | ¥ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 181.83M | ¥ 229.73M | ¥ 363.32M | ¥ 297.76M | ¥ -297.92M |
| Operating Cash Flow | ¥ 526.92M | ¥ 463.04M | ¥ 509.95M | ¥ 550.83M | ¥ 65.13M |
| Investing Cash Flow | ¥ -311.74M | ¥ -359.87M | ¥ -315.35M | ¥ -464.25M | ¥ -173.09M |
| Financing Cash Flow | ¥ -203.35M | ¥ -103.54M | ¥ -203.51M | ¥ -102.89M | ¥ 115.44M |