| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.79B | ¥ 7.68B | ¥ 7.37B | ¥ 7.51B | ¥ 10.48B |
| Gross Profit | ¥ 2.01B | ¥ 1.90B | ¥ 1.87B | ¥ 1.78B | ¥ 2.04B |
| Operating Income | ¥ 47.62M | ¥ 49.69M | ¥ 144.30M | ¥ -33.94M | ¥ 114.40M |
| EBITDA | ¥ 248.54M | ¥ 216.53M | ¥ 349.54M | ¥ 357.70M | ¥ 405.84M |
| Net Income | ¥ 43.50M | ¥ 82.53M | ¥ 118.26M | ¥ 168.94M | ¥ 114.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.38B | ¥ 2.30B | ¥ 2.58B | ¥ 2.58B | ¥ 2.90B |
| Total Assets | ¥ 5.50B | ¥ 4.63B | ¥ 4.65B | ¥ 4.79B | ¥ 5.23B |
| Total Debt | ¥ 1.96B | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B | ¥ 1.59B |
| Net Debt | ¥ -183.56M | ¥ -1.03B | ¥ -1.47B | ¥ -1.20B | ¥ -1.30B |
| Total Liabilities | ¥ 3.03B | ¥ 2.09B | ¥ 2.13B | ¥ 2.34B | ¥ 2.91B |
| Stockholders' Equity | ¥ 2.46B | ¥ 2.52B | ¥ 2.49B | ¥ 2.43B | ¥ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.93M | ¥ -262.73M | ¥ 249.06M | ¥ 12.34M | ¥ 282.25M |
| Operating Cash Flow | ¥ 258.95M | ¥ 164.38M | ¥ 261.48M | ¥ 32.21M | ¥ 297.35M |
| Investing Cash Flow | ¥ -859.20M | ¥ -565.03M | ¥ 62.97M | ¥ -83.94M | ¥ 107.54M |
| Financing Cash Flow | ¥ 783.02M | ¥ -81.80M | ¥ -331.06M | ¥ -245.53M | ¥ 289.31M |