| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.85M | ¥ 155.36M | ¥ 170.04M | ¥ 197.19M | ¥ 180.40M |
| Gross Profit | ¥ 85.85M | ¥ 121.78M | ¥ 129.21M | ¥ 146.40M | ¥ 152.46M |
| Operating Income | ¥ -15.55M | ¥ 30.41M | ¥ -69.00K | ¥ 29.18M | ¥ 78.61M |
| EBITDA | ¥ -13.06M | ¥ 46.47M | ¥ 19.40M | ¥ 60.77M | ¥ 86.02M |
| Net Income | ¥ 2.69M | ¥ 42.88M | ¥ 16.40M | ¥ 41.01M | ¥ 64.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 435.80M | ¥ 434.55M | ¥ 401.71M | ¥ 349.83M | ¥ 160.47M |
| Total Assets | ¥ 622.75M | ¥ 609.60M | ¥ 572.42M | ¥ 560.27M | ¥ 339.29M |
| Total Debt | ¥ 5.62M | ¥ 5.30M | ¥ 4.50M | ¥ 22.05M | ¥ 59.81M |
| Net Debt | ¥ -203.48M | ¥ -364.58M | ¥ -273.71M | ¥ -306.62M | ¥ 32.43M |
| Total Liabilities | ¥ 88.88M | ¥ 77.66M | ¥ 81.82M | ¥ 80.26M | ¥ 140.92M |
| Stockholders' Equity | ¥ 537.41M | ¥ 535.10M | ¥ 492.29M | ¥ 480.34M | ¥ 198.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 856.00K | ¥ 45.80M | ¥ 46.30M | ¥ 44.11M | ¥ 49.37M |
| Operating Cash Flow | ¥ 2.10M | ¥ 49.23M | ¥ 49.67M | ¥ 45.78M | ¥ 51.58M |
| Investing Cash Flow | ¥ -164.06M | ¥ 41.05M | ¥ -98.83M | ¥ 82.31M | ¥ -90.92M |
| Financing Cash Flow | ¥ -2.50M | ¥ -1.53M | ¥ -19.15M | ¥ 176.28M | ¥ -7.03M |