| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 320.04B | ¥ 295.02B | ¥ 268.15B | ¥ 246.45B | ¥ 213.40B |
| Gross Profit | ¥ 61.18B | ¥ 55.64B | ¥ 51.32B | ¥ 45.49B | ¥ 39.34B |
| Operating Income | ¥ 22.82B | ¥ 19.98B | ¥ 18.52B | ¥ 14.67B | ¥ 11.02B |
| EBITDA | ¥ 28.39B | ¥ 26.07B | ¥ 24.75B | ¥ 21.36B | ¥ 17.61B |
| Net Income | ¥ 15.88B | ¥ 16.09B | ¥ 12.27B | ¥ 10.63B | ¥ 8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.59B | ¥ 41.35B | ¥ 43.28B | ¥ 39.40B | ¥ 32.38B |
| Total Assets | ¥ 308.36B | ¥ 271.48B | ¥ 246.04B | ¥ 226.29B | ¥ 209.16B |
| Total Debt | ¥ 80.00B | ¥ 56.50B | ¥ 50.00B | ¥ 45.00B | ¥ 52.00B |
| Net Debt | ¥ 32.41B | ¥ 15.15B | ¥ 6.72B | ¥ 5.60B | ¥ 19.62B |
| Total Liabilities | ¥ 122.11B | ¥ 97.48B | ¥ 85.32B | ¥ 75.29B | ¥ 76.20B |
| Stockholders' Equity | ¥ 186.25B | ¥ 174.00B | ¥ 160.72B | ¥ 151.00B | ¥ 132.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.31B | ¥ -6.27B | ¥ 3.63B | ¥ 8.36B | ¥ 7.02B |
| Operating Cash Flow | ¥ 8.18B | ¥ 13.02B | ¥ 14.80B | ¥ 12.18B | ¥ 15.07B |
| Investing Cash Flow | ¥ -21.57B | ¥ -18.27B | ¥ -13.11B | ¥ -5.17B | ¥ -8.74B |
| Financing Cash Flow | ¥ 19.64B | ¥ 3.24B | ¥ 1.93B | ¥ -9.11B | ¥ 7.72B |