| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 8.79B | ¥ 7.68B | ¥ 5.56B | ¥ 4.38B |
| Gross Profit | ¥ 2.69B | ¥ 2.40B | ¥ 1.56B | ¥ 1.31B |
| Operating Income | ¥ 1.83B | ¥ 1.74B | ¥ 1.05B | ¥ 980.56M |
| EBITDA | ¥ 1.95B | ¥ 1.59B | ¥ 774.73M | ¥ 322.04M |
| Net Income | ¥ 1.48B | ¥ 1.08B | ¥ 366.62M | ¥ 20.14M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.63B | ¥ 1.18B | ¥ 393.49M |
| Total Assets | ¥ 6.87B | ¥ 5.15B | ¥ 3.03B | ¥ 2.04B |
| Total Debt | ¥ 3.36B | ¥ 194.19M | ¥ 2.93B | ¥ 127.53M |
| Net Debt | ¥ 1.42B | ¥ -2.23B | ¥ 1.78B | ¥ -24.28M |
| Total Liabilities | ¥ 4.76B | ¥ 4.54B | ¥ 3.85B | ¥ 3.25B |
| Stockholders' Equity | ¥ 2.07B | ¥ 582.99M | ¥ -832.38M | ¥ -1.22B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 870.43M | ¥ 1.17B | ¥ 812.11M | ¥ 102.86M |
| Operating Cash Flow | ¥ 1.32B | ¥ 1.57B | ¥ 1.01B | ¥ 267.47M |
| Investing Cash Flow | ¥ -1.82B | ¥ -470.95M | ¥ -57.34M | ¥ -237.59M |
| Financing Cash Flow | ¥ 16.92M | ¥ 139.96M | ¥ 5.32M | ¥ -42.86M |