| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.89B | ¥ 41.92B | ¥ 38.89B | ¥ 35.49B | ¥ 39.98B |
| Gross Profit | ¥ 7.56B | ¥ 7.17B | ¥ 6.81B | ¥ 5.90B | ¥ 5.14B |
| Operating Income | ¥ 1.97B | ¥ 1.92B | ¥ 1.91B | ¥ 1.34B | ¥ 635.00M |
| EBITDA | ¥ 3.15B | ¥ 3.46B | ¥ 3.15B | ¥ 2.71B | ¥ 1.33B |
| Net Income | ¥ 1.40B | ¥ 1.46B | ¥ 1.27B | ¥ 1.03B | ¥ 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.23B | ¥ 5.68B | ¥ 4.91B | ¥ 4.58B | ¥ 2.94B |
| Total Assets | ¥ 32.48B | ¥ 30.75B | ¥ 28.67B | ¥ 26.09B | ¥ 24.70B |
| Total Debt | ¥ 2.80B | ¥ 2.79B | ¥ 3.71B | ¥ 4.08B | ¥ 3.70B |
| Net Debt | ¥ -3.01B | ¥ -2.89B | ¥ -1.20B | ¥ -498.00M | ¥ 759.00M |
| Total Liabilities | ¥ 15.94B | ¥ 15.96B | ¥ 16.15B | ¥ 15.72B | ¥ 15.71B |
| Stockholders' Equity | ¥ 16.53B | ¥ 14.79B | ¥ 12.53B | ¥ 10.36B | ¥ 8.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 2.37B | ¥ 1.65B | ¥ 1.21B | ¥ 550.00M |
| Operating Cash Flow | ¥ 2.77B | ¥ 3.68B | ¥ 2.98B | ¥ 2.24B | ¥ 1.59B |
| Investing Cash Flow | ¥ -1.68B | ¥ -1.56B | ¥ -1.61B | ¥ -291.00M | ¥ -438.00M |
| Financing Cash Flow | ¥ -1.07B | ¥ -1.64B | ¥ -1.38B | ¥ -272.00M | ¥ -2.27B |