| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 232.68M | ¥ 175.56M | ¥ 237.27M | ¥ 288.68M | ¥ 197.77M |
| Gross Profit | ¥ 43.60M | ¥ 37.30M | ¥ 31.97M | ¥ 47.93M | ¥ 44.61M |
| Operating Income | ¥ 1.59M | ¥ 17.84M | ¥ 17.18M | ¥ 22.14M | ¥ 22.85M |
| EBITDA | ¥ 23.26M | ¥ 25.93M | ¥ 10.36M | ¥ 21.46M | ¥ 29.60M |
| Net Income | ¥ -4.69M | ¥ 10.94M | ¥ 10.22M | ¥ 10.65M | ¥ 14.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.25M | ¥ 52.35M | ¥ 28.22M | ¥ 23.82M | ¥ 42.40M |
| Total Assets | ¥ 225.78M | ¥ 221.86M | ¥ 192.35M | ¥ 185.13M | ¥ 181.47M |
| Total Debt | ¥ 1.05M | ¥ 1.40M | ¥ 9.26M | ¥ 12.24M | ¥ 17.03M |
| Net Debt | ¥ -30.20M | ¥ -48.39M | ¥ -18.96M | ¥ -11.58M | ¥ -25.36M |
| Total Liabilities | ¥ 21.18M | ¥ 21.21M | ¥ 30.80M | ¥ 33.78M | ¥ 41.75M |
| Stockholders' Equity | ¥ 203.30M | ¥ 199.14M | ¥ 159.63M | ¥ 149.30M | ¥ 137.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -27.17M | ¥ 1.55M | ¥ 7.65M | ¥ -14.40M | ¥ -39.12M |
| Operating Cash Flow | ¥ -15.90M | ¥ 4.14M | ¥ 15.13M | ¥ -12.00M | ¥ -31.90M |
| Investing Cash Flow | ¥ -10.54M | ¥ -1.72M | ¥ -7.21M | ¥ -2.25M | ¥ 3.86M |
| Financing Cash Flow | ¥ 7.75M | ¥ 17.51M | ¥ -3.63M | ¥ -5.55M | ¥ -1.84M |