| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 210.86B | ¥ 208.30B | ¥ 212.38B | ¥ 220.13B | ¥ 206.49B |
| Gross Profit | ¥ 129.23B | ¥ 126.34B | ¥ 125.70B | ¥ 129.31B | ¥ 121.56B |
| Operating Income | ¥ 11.87B | ¥ 9.79B | ¥ 11.22B | ¥ 13.83B | ¥ 15.73B |
| EBITDA | ¥ 20.32B | ¥ 16.19B | ¥ 16.85B | ¥ 18.17B | ¥ 21.95B |
| Net Income | ¥ 8.80B | ¥ 5.84B | ¥ 7.42B | ¥ 10.20B | ¥ 11.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.73B | ¥ 36.54B | ¥ 32.28B | ¥ 28.79B | ¥ 30.96B |
| Total Assets | ¥ 312.46B | ¥ 300.69B | ¥ 285.59B | ¥ 254.18B | ¥ 240.21B |
| Total Debt | ¥ 130.26B | ¥ 119.55B | ¥ 111.34B | ¥ 84.32B | ¥ 73.40B |
| Net Debt | ¥ 94.84B | ¥ 83.71B | ¥ 79.23B | ¥ 55.73B | ¥ 42.62B |
| Total Liabilities | ¥ 170.80B | ¥ 164.51B | ¥ 159.16B | ¥ 135.13B | ¥ 126.98B |
| Stockholders' Equity | ¥ 141.31B | ¥ 135.19B | ¥ 125.50B | ¥ 118.27B | ¥ 112.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.34B | ¥ -4.01B | ¥ -21.76B | ¥ -9.47B | ¥ 12.54B |
| Operating Cash Flow | ¥ 9.69B | ¥ 12.77B | ¥ 8.24B | ¥ 7.15B | ¥ 20.77B |
| Investing Cash Flow | ¥ -17.79B | ¥ -14.40B | ¥ -29.92B | ¥ -17.03B | ¥ -5.18B |
| Financing Cash Flow | ¥ 6.72B | ¥ 5.97B | ¥ 23.53B | ¥ 8.65B | ¥ -7.00B |