| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.34B | ¥ 2.70B | ¥ 2.09B | ¥ 1.67B | ¥ 1.19B |
| Gross Profit | ¥ 2.29B | ¥ 1.66B | ¥ 1.19B | ¥ 1.13B | ¥ 793.87M |
| Operating Income | ¥ 497.47M | ¥ 291.29M | ¥ -74.06M | ¥ 25.10M | ¥ -103.76M |
| EBITDA | ¥ 581.69M | ¥ 320.01M | ¥ -47.03M | ¥ -41.23M | ¥ -47.66M |
| Net Income | ¥ 805.18M | ¥ 378.29M | ¥ 94.14M | ¥ -44.51M | ¥ -40.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.96B | ¥ 1.31B | ¥ 1.34B | ¥ 1.23B | ¥ 2.03B |
| Total Assets | ¥ 7.05B | ¥ 5.77B | ¥ 5.00B | ¥ 4.75B | ¥ 4.51B |
| Total Debt | ¥ 318.35M | ¥ 90.28M | ¥ 38.15M | ¥ 48.54M | ¥ 33.78M |
| Net Debt | ¥ -983.06M | ¥ -550.35M | ¥ -908.45M | ¥ -690.19M | ¥ -1.12B |
| Total Liabilities | ¥ 2.01B | ¥ 1.65B | ¥ 1.29B | ¥ 1.23B | ¥ 939.33M |
| Stockholders' Equity | ¥ 5.03B | ¥ 4.11B | ¥ 3.77B | ¥ 3.52B | ¥ 3.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 699.48M | ¥ 356.82M | ¥ 183.58M | ¥ -60.98M | ¥ -262.35M |
| Operating Cash Flow | ¥ 745.81M | ¥ 413.23M | ¥ 233.99M | ¥ -26.32M | ¥ 89.21M |
| Investing Cash Flow | ¥ 7.17M | ¥ -644.63M | ¥ -16.77M | ¥ -330.42M | ¥ 273.44M |
| Financing Cash Flow | ¥ -104.07M | ¥ -81.16M | ¥ -37.03M | ¥ -51.24M | ¥ -43.47M |