| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.77B | ¥ 6.09B | ¥ 5.70B | ¥ 5.18B | ¥ 5.14B |
| Gross Profit | ¥ 1.44B | ¥ 1.34B | ¥ 1.30B | ¥ 1.09B | ¥ 1.10B |
| Operating Income | ¥ 590.55M | ¥ 539.36M | ¥ 496.92M | ¥ 438.98M | ¥ 456.36M |
| EBITDA | ¥ 836.47M | ¥ 743.53M | ¥ 703.12M | ¥ 664.20M | ¥ 733.29M |
| Net Income | ¥ 468.77M | ¥ 419.37M | ¥ 360.39M | ¥ 336.43M | ¥ 357.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.15B | ¥ 1.85B | ¥ 1.52B | ¥ 1.54B |
| Total Assets | ¥ 7.96B | ¥ 7.72B | ¥ 6.77B | ¥ 5.92B | ¥ 5.89B |
| Total Debt | ¥ 2.14B | ¥ 2.40B | ¥ 2.26B | ¥ 1.98B | ¥ 2.18B |
| Net Debt | ¥ -16.17M | ¥ 251.22M | ¥ 416.29M | ¥ 458.47M | ¥ 714.18M |
| Total Liabilities | ¥ 3.47B | ¥ 3.62B | ¥ 3.26B | ¥ 2.83B | ¥ 3.17B |
| Stockholders' Equity | ¥ 4.49B | ¥ 4.10B | ¥ 3.51B | ¥ 3.09B | ¥ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 398.14M | ¥ 343.66M | ¥ 205.96M | ¥ 288.56M | ¥ 548.04M |
| Operating Cash Flow | ¥ 519.84M | ¥ 659.69M | ¥ 506.79M | ¥ 337.78M | ¥ 586.87M |
| Investing Cash Flow | ¥ -227.06M | ¥ -469.79M | ¥ -406.12M | ¥ -87.91M | ¥ -53.70M |
| Financing Cash Flow | ¥ -281.31M | ¥ 106.24M | ¥ 223.72M | ¥ -201.73M | ¥ 70.57M |