| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.04B | ¥ 892.43M | ¥ 443.49M | ¥ 488.03M | ¥ 382.76M |
| Gross Profit | ¥ 61.30M | ¥ 80.55M | ¥ 33.42M | ¥ 97.46M | ¥ 116.18M |
| Operating Income | ¥ -1.58M | ¥ 24.04M | ¥ -13.16M | ¥ 17.80M | ¥ 71.92M |
| EBITDA | ¥ 1.90M | ¥ 27.90M | ¥ -11.50M | ¥ 22.68M | ¥ 74.43M |
| Net Income | ¥ -6.49M | ¥ 14.81M | ¥ -22.43M | ¥ -17.25M | ¥ 67.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.84M | ¥ 45.19M | ¥ 74.03M | ¥ 116.38M | ¥ 97.18M |
| Total Assets | ¥ 449.36M | ¥ 478.68M | ¥ 358.21M | ¥ 583.32M | ¥ 577.75M |
| Total Debt | ¥ 174.64M | ¥ 175.45M | ¥ 130.05M | ¥ 86.73M | ¥ 85.88M |
| Net Debt | ¥ 158.79M | ¥ 130.26M | ¥ 56.02M | ¥ -29.65M | ¥ -11.30M |
| Total Liabilities | ¥ 306.70M | ¥ 331.37M | ¥ 226.68M | ¥ 287.73M | ¥ 283.30M |
| Stockholders' Equity | ¥ 142.65M | ¥ 147.31M | ¥ 131.53M | ¥ 295.60M | ¥ 294.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.83M | ¥ -64.64M | ¥ 70.68M | ¥ 59.69M | ¥ -82.58M |
| Operating Cash Flow | ¥ -24.53M | ¥ -64.40M | ¥ 70.82M | ¥ 62.00M | ¥ -81.54M |
| Investing Cash Flow | ¥ -1.94M | ¥ -238.00K | ¥ -3.86M | ¥ -12.60M | ¥ -835.00K |
| Financing Cash Flow | ¥ -2.91M | ¥ 35.88M | ¥ -106.18M | ¥ -30.09M | ¥ 156.76M |