| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.21B | ¥ 2.68B | ¥ 2.55B | ¥ 5.25B | ¥ 3.91B |
| Gross Profit | ¥ 1.63B | ¥ 1.99B | ¥ 1.83B | ¥ 4.37B | ¥ 3.05B |
| Operating Income | ¥ 235.29M | ¥ 212.25M | ¥ 113.20M | ¥ 718.22M | ¥ 144.03M |
| EBITDA | ¥ 399.03M | ¥ 381.36M | ¥ 268.35M | ¥ 862.11M | ¥ 284.26M |
| Net Income | ¥ 245.85M | ¥ 211.60M | ¥ 106.58M | ¥ 513.21M | ¥ 104.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.48B | ¥ 1.82B | ¥ 21.28B | ¥ 23.84B | ¥ 21.48B |
| Total Assets | ¥ 51.61B | ¥ 51.70B | ¥ 50.18B | ¥ 53.75B | ¥ 52.38B |
| Total Debt | ¥ 6.11B | ¥ 12.25B | ¥ 11.26B | ¥ 14.03B | ¥ 5.39B |
| Net Debt | ¥ 3.72B | ¥ -9.86B | ¥ -10.03B | ¥ -9.81B | ¥ -8.54B |
| Total Liabilities | ¥ 37.33B | ¥ 37.55B | ¥ 35.98B | ¥ 39.60B | ¥ 38.19B |
| Stockholders' Equity | ¥ 14.06B | ¥ 13.90B | ¥ 13.76B | ¥ 13.68B | ¥ 13.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.05B | - | ¥ 1.78B | - | ¥ 1.25B |
| Operating Cash Flow | ¥ 4.17B | - | ¥ 2.00B | - | ¥ 1.37B |
| Investing Cash Flow | ¥ 586.68M | ¥ 1.89B | - | ¥ 1.40B | ¥ -1.34B |
| Financing Cash Flow | ¥ 738.15M | - | - | ¥ 1.12B | ¥ 1.47B |