| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 12.41B | ¥ 4.64B | ¥ 491.65M |
| Gross Profit | ¥ 5.68B | ¥ 1.97B | ¥ 133.07M |
| Operating Income | ¥ 2.89B | ¥ 1.07B | ¥ -115.84M |
| EBITDA | ¥ 2.95B | ¥ 1.08B | ¥ -110.93M |
| Net Income | ¥ 2.52B | ¥ 800.90M | ¥ -90.72M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 4.85B | ¥ 2.42B | ¥ 200.75M |
| Total Assets | ¥ 6.60B | ¥ 2.94B | ¥ 393.96M |
| Total Debt | ¥ 548.06M | ¥ 108.84M | ¥ 63.45M |
| Net Debt | ¥ -4.21B | ¥ -2.21B | ¥ -137.29M |
| Total Liabilities | ¥ 3.84B | ¥ 2.53B | ¥ 701.31M |
| Stockholders' Equity | ¥ 2.65B | ¥ 408.81M | ¥ -307.42M |
| Cash Flow | |||
| Free Cash Flow | ¥ 2.60B | ¥ 1.90B | ¥ 32.30M |
| Operating Cash Flow | ¥ 2.84B | ¥ 1.93B | ¥ 43.03M |
| Investing Cash Flow | ¥ -229.48M | ¥ -146.71M | ¥ -10.98M |
| Financing Cash Flow | ¥ -173.93M | ¥ 344.20M | ¥ -33.00K |